eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-FIROZABAD,Block Panchayat & Equivalent:-SHIKOHABAD
Opening Balance 32,17,663.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 25,304.00 0.00 0.00 49,145.00 0.00
June, 2019 0.00 0.00 0.00 6,32,097.00 0.00
July, 2019 49,145.00 0.00 0.00 1,15,989.00 0.00
August, 2019 19,76,874.00 0.00 0.00 12,01,886.00 0.00
September, 2019 0.00 0.00 0.00 5,45,036.00 0.00
October, 2019 0.00 0.00 0.00 47,660.00 0.00
November, 2019 6,925.00 0.00 0.00 0.00 0.00
December, 2019 26,36,500.00 0.00 0.00 3,34,572.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 11,706.00 0.00 0.00 56,000.00 0.00
March, 2020 53,79,000.00 0.00 0.00 10,61,135.00 0.00
Total 1,00,85,454.00 0.00 0.00 40,43,520.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre