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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,Village Panchayat & Equivalent:-Nagla Balua |
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| Opening Balance | 2,44,119.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| June, 2019 | 3,94,480.00 | 0.00 | 0.00 | 2,40,648.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,597.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,69,328.00 | 0.00 | 0.00 | 1,30,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| March, 2020 | 1,75,499.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 10,39,307.00 | 0.00 | 0.00 | 7,46,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |