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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:-PITHEPUR |
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| Opening Balance | 10,31,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,62,232.00 | 0.00 |
| May, 2019 | 13,628.00 | 0.00 | 0.00 | 7,40,786.00 | 0.00 |
| June, 2019 | 16,10,100.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,84,046.00 | 0.00 |
| August, 2019 | 3,937.00 | 0.00 | 0.00 | 0.00 | 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 | 19,16,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,41,785.00 | 0.00 |
| March, 2020 | 7,16,388.00 | 0.00 | 0.00 | 7,43,987.00 | 0.00 |
| Total | 42,60,301.00 | 0.00 | 0.00 | 42,12,576.00 | 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 |