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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD |
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| Opening Balance | 32,98,97,891.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,15,870.00 | 0.00 | 0.00 | 1,45,70,886.04 | 0.00 |
| May, 2019 | 5,40,307.00 | 0.00 | 0.00 | 26,15,477.17 | 0.00 |
| June, 2019 | 21,12,309.00 | 0.00 | 0.00 | 2,57,19,282.56 | 0.00 |
| July, 2019 | 36,75,932.00 | 0.00 | 0.00 | 585.73 | 0.00 |
| August, 2019 | 4,61,561.00 | 0.00 | 0.00 | 24,98,624.00 | 0.00 |
| September, 2019 | 13,78,838.00 | 0.00 | 0.00 | 44,67,093.00 | 0.00 |
| October, 2019 | 9,17,23,613.00 | 0.00 | 0.00 | 79,70,216.73 | 0.00 |
| November, 2019 | 14,53,307.00 | 0.00 | 0.00 | 12,34,085.56 | 0.00 |
| December, 2019 | 9,66,329.00 | 0.00 | 0.00 | 18,30,059.90 | 0.00 |
| Januaury, 2020 | 42,40,337.20 | 0.00 | 0.00 | 3,57,46,760.00 | 0.00 |
| February, 2020 | 20,01,128.00 | 0.00 | 0.00 | 3,20,49,554.00 | 0.00 |
| March, 2020 | 19,69,12,315.00 | 0.00 | 0.00 | 14,77,293.84 | 0.00 |
| Total | 30,85,81,846.20 | 0.00 | 0.00 | 13,01,79,918.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |