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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:-RUDAU PAHAR PUR |
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| Opening Balance | 58,51,362.75 | ||||
| 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 | 5,42,150.00 | 0.00 |
| July, 2020 | 3,53,000.00 | 0.00 | 0.00 | 7,56,148.00 | 0.00 |
| August, 2020 | 37,73,858.00 | 0.00 | 0.00 | 7,50,946.00 | 0.00 |
| September, 2020 | 29,71,007.00 | 0.00 | 0.00 | 1,76,814.00 | 0.00 |
| October, 2020 | 9,06,039.00 | 0.00 | 0.00 | 8,56,729.00 | 0.00 |
| November, 2020 | 1,89,964.00 | 0.00 | 0.00 | 15,44,116.00 | 3,210.00 |
| December, 2020 | 9,48,228.00 | 0.00 | 0.00 | 10,72,070.00 | 84,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,66,703.00 | 4,94,560.00 |
| March, 2021 | 22,73,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,15,667.00 | 0.00 | 0.00 | 62,65,676.00 | 5,82,530.00 |
| 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 |