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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-RAIPURA |
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| Opening Balance | 8,84,742.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| August, 2020 | 30,00,000.00 | 0.00 | 0.00 | 4,45,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,18,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,783.00 | 0.00 |
| December, 2020 | 16,50,000.00 | 0.00 | 0.00 | 14,98,426.00 | 2,74,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,05,262.00 | 0.00 | 0.00 | 0.00 | 8,31,761.00 |
| Total | 59,55,262.00 | 0.00 | 0.00 | 34,10,556.00 | 11,05,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |