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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,Block Panchayat & Equivalent:-SHIKOHABAD |
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| Opening Balance | 32,17,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,304.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,32,097.00 | 0.00 |
| July, 2019 | 49,145.00 | 0.00 | 0.00 | 1,15,989.00 | 0.00 |
| August, 2019 | 19,76,874.00 | 0.00 | 0.00 | 12,01,886.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,45,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| November, 2019 | 6,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,36,500.00 | 0.00 | 0.00 | 3,34,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,706.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 53,79,000.00 | 0.00 | 0.00 | 10,61,135.00 | 0.00 |
| Total | 1,00,85,454.00 | 0.00 | 0.00 | 40,43,520.00 | 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 |