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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:-VIJAYPURNAGLA BHAVESINGH |
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| Opening Balance | 39,66,976.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,479.00 | 0.00 |
| June, 2019 | 19,28,583.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
| July, 2019 | 1,12,229.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 8,58,075.00 | 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 | 19,28,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,52,006.00 | 0.00 | 0.00 | 5,28,809.00 | 0.00 |
| Januaury, 2020 | 45,91,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,86,132.00 | 0.00 | 0.00 | 30,27,403.00 | 0.00 |
| Total | 1,01,38,385.00 | 0.00 | 0.00 | 47,95,919.00 | 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 |