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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:-SIKANDARPUR KOTLA |
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| Opening Balance | 3,34,775.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,66,962.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
| October, 2020 | 3,78,765.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,27,000.00 | 1,78,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| 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 | 12,64,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 27,42,765.00 | 0.00 | 0.00 | 12,37,654.00 | 2,13,000.00 |
| 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 |