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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:-NAUSHEHRA |
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| Opening Balance | 2,29,170.10 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2019 | 21,93,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,16,729.00 | 0.00 | 0.00 | 21,61,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,100.00 | 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 | 21,93,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,18,431.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| March, 2020 | 9,87,468.00 | 0.00 | 0.00 | 10,11,358.00 | 0.00 |
| Total | 57,91,336.00 | 0.00 | 0.00 | 60,08,198.00 | 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 |