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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:-MOHINIPUR |
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| Opening Balance | 9,10,488.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,823.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| June, 2019 | 9,00,293.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,27,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,56,674.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,00,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,695.00 | 0.00 |
| March, 2020 | 4,00,522.00 | 0.00 | 0.00 | 3,12,093.00 | 0.00 |
| Total | 23,71,930.00 | 0.00 | 0.00 | 23,88,232.00 | 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 |