|
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:-MOHAMMDPUR NAWADA |
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| Opening Balance | 16,75,553.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,915.00 | 0.00 |
| June, 2019 | 17,31,040.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,41,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,51,358.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,32,068.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,28,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 300.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,87,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| March, 2020 | 7,68,992.00 | 0.00 | 0.00 | 7,66,004.00 | 0.00 |
| Total | 45,71,174.39 | 0.00 | 0.00 | 53,91,336.00 | 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 |