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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:-PHARAUL NAGARIA |
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| Opening Balance | 4,31,445.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,327.00 | 0.00 |
| May, 2019 | 2,566.00 | 0.00 | 0.00 | 1,91,471.00 | 0.00 |
| June, 2019 | 5,26,449.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,330.00 | 0.00 |
| August, 2019 | 2,123.00 | 0.00 | 0.00 | 2,51,793.00 | 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 | 6,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,616.00 | 0.00 | 0.00 | 3,69,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,754.00 | 0.00 | 0.00 | 15,45,541.00 | 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 |