eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-LATURA |
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Opening Balance | 6,33,939.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
May, 2019 | 5,024.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
June, 2019 | 8,24,725.00 | 0.00 | 0.00 | 3,15,980.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
August, 2019 | 5,936.00 | 0.00 | 0.00 | 3,80,048.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,86,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,88,905.00 | 0.00 |
March, 2020 | 3,13,120.00 | 0.00 | 0.00 | 6,91,809.00 | 0.00 |
Total | 21,35,592.00 | 0.00 | 0.00 | 20,31,759.00 | 0.00 |
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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 |