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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:-RATAULI |
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| Opening Balance | 20,98,900.00 | ||||
| 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 | 3,81,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,26,887.00 | 0.00 |
| August, 2020 | 30,00,000.00 | 0.00 | 0.00 | 13,52,383.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2020 | 3,80,000.00 | 0.00 | 0.00 | 5,49,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,152.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| 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 | 20,17,580.00 | 0.00 | 0.00 | 6,90,704.00 | 0.00 |
| Total | 55,77,580.00 | 0.00 | 0.00 | 39,98,398.00 | 0.00 |
| 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 |