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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:-ARAON,Village Panchayat & Equivalent:-DHATARI |
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| Opening Balance | 27,20,544.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| June, 2019 | 12,185.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,75,047.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,95,660.00 | 0.00 | 0.00 | 1,26,222.00 | 0.00 |
| November, 2019 | 51,43,258.00 | 0.00 | 0.00 | 7,58,492.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,44,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,148.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,75,399.00 | 0.00 |
| March, 2020 | 9,97,821.00 | 0.00 | 0.00 | 3,59,684.00 | 0.00 |
| Total | 66,58,924.00 | 0.00 | 0.00 | 57,52,612.00 | 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 |