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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:-NAGAU |
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| Opening Balance | 48,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| May, 2019 | 34,565.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| June, 2019 | 19,53,334.00 | 0.00 | 0.00 | 20,86,962.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,78,900.00 | 0.00 |
| August, 2019 | 35,407.00 | 0.00 | 0.00 | 19,53,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,70,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,65,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| 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 | 28,52,122.00 | 0.00 | 0.00 | 20,76,378.00 | 10,000.00 |
| Total | 72,11,907.00 | 0.00 | 0.00 | 76,07,452.00 | 17,000.00 |
| 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 |