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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:-FIROZABAD,Village Panchayat & Equivalent:-Rupaspur |
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| Opening Balance | 15,43,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,958.00 | 0.00 | 0.00 | 4,94,735.00 | 0.00 |
| July, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,97,489.00 | 33,444.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,20,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,672.00 | 0.00 | 0.00 | 2,46,501.00 | 0.00 |
| December, 2020 | 4,50,442.00 | 0.00 | 0.00 | 5,43,726.00 | 1,43,726.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,453.00 | 0.00 | 0.00 | 95,832.00 | 10,500.00 |
| March, 2021 | 1,97,453.00 | 0.00 | 0.00 | 1,09,417.00 | 7,250.00 |
| Total | 16,80,576.00 | 0.00 | 0.00 | 17,05,952.00 | 1,94,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |