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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:-SARAKH |
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| Opening Balance | 13,79,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2019 | 13,369.00 | 0.00 | 0.00 | 4,86,904.00 | 0.00 |
| June, 2019 | 14,81,416.00 | 0.00 | 0.00 | 3,62,374.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,47,306.00 | 0.00 |
| August, 2019 | 10,043.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,85,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 25,69,507.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| Total | 58,41,358.00 | 0.00 | 0.00 | 28,61,624.00 | 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 |