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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:-RAJPUR BALAI |
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| Opening Balance | 2,54,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,44,476.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| May, 2019 | 2,93,191.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,96,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,73,124.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,44,332.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,86,609.00 | 0.00 | 0.00 | 6,79,762.00 | 0.00 |
| Total | 40,69,808.00 | 0.00 | 0.00 | 23,56,944.00 | 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 |