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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:-SHIKOHABAD,Village Panchayat & Equivalent:-ARONJ |
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| Opening Balance | 12,35,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 16,95,204.00 | 0.00 | 0.00 | 6,88,348.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,64,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,50,000.00 | 0.00 | 0.00 | 11,46,000.00 | 0.00 |
| February, 2020 | 18,81,204.00 | 0.00 | 0.00 | 14,66,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,90,628.00 | 0.00 |
| Total | 48,26,408.00 | 0.00 | 0.00 | 55,50,988.00 | 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 |