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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:-SALEMPUR NAGLAKHAR |
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| Opening Balance | 6,60,696.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 3,616.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| June, 2019 | 9,24,377.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,68,200.00 | 0.00 |
| August, 2019 | 3,633.00 | 0.00 | 0.00 | 2,01,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 11,01,447.00 | 0.00 | 0.00 | 4,72,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,36,619.00 | 0.00 |
| March, 2020 | 4,19,676.00 | 0.00 | 0.00 | 1,80,200.00 | 90,100.00 |
| Total | 24,52,749.00 | 0.00 | 0.00 | 25,71,729.00 | 90,100.00 |
| 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 |