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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:-FIROZABAD,Village Panchayat & Equivalent:-KHAGERAI |
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| Opening Balance | 7,81,168.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,034.00 | 0.00 | 0.00 | 7,81,883.00 | 0.00 |
| May, 2019 | 16,774.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 22,85,664.00 | 0.00 | 0.00 | 3,50,345.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,60,555.00 | 0.00 |
| August, 2019 | 3,568.00 | 0.00 | 0.00 | 1,39,638.00 | 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 | 33,11,458.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 24,27,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,14,516.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,73,514.00 | 5,68,189.00 |
| Total | 84,34,130.00 | 0.00 | 0.00 | 71,86,451.00 | 5,68,189.00 |
| 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 |