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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-SHIKOHABAD |
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| Opening Balance | 76,01,181.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,93,078.00 | 0.00 | 0.00 | 10,61,952.00 | 0.00 |
| August, 2020 | 52,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,57,026.00 | 0.00 | 0.00 | 31,31,345.00 | 0.00 |
| October, 2020 | 9,10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,25,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,10,197.00 | 0.00 | 0.00 | 20,09,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,71,273.00 | 0.00 | 0.00 | 45,28,408.00 | 0.00 |
| March, 2021 | 56,47,826.00 | 0.00 | 0.00 | 1,61,67,317.00 | 6,83,688.00 |
| Total | 2,67,00,888.00 | 0.00 | 0.00 | 2,68,98,771.00 | 6,83,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |