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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:-RUDHAINI |
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| Opening Balance | 18,30,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,206.00 | 0.00 |
| May, 2019 | 12,257.00 | 0.00 | 0.00 | 6,14,700.00 | 0.00 |
| June, 2019 | 9,40,335.00 | 0.00 | 0.00 | 9,77,251.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,78,621.00 | 0.00 |
| August, 2019 | 11,275.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,41,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| March, 2020 | 9,386.00 | 0.00 | 0.00 | 3,93,922.00 | 30,150.00 |
| Total | 20,92,933.00 | 0.00 | 0.00 | 33,39,100.00 | 30,150.00 |
| 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 |