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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:-PHULAICHI |
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| Opening Balance | 2,30,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2019 | 6,11,620.00 | 0.00 | 0.00 | 1,25,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,994.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,27,551.00 | 0.00 | 0.00 | 97,000.00 | 97,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,700.00 | 10,500.00 |
| March, 2020 | 2,72,265.00 | 0.00 | 0.00 | 4,21,882.00 | 0.00 |
| Total | 16,11,436.00 | 0.00 | 0.00 | 14,42,277.00 | 1,07,500.00 |
| 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 |