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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:-Baindi |
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| Opening Balance | 1,73,209.75 | ||||
| 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 | 1,07,941.00 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,620.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| November, 2020 | 2,35,398.00 | 0.00 | 0.00 | 2,26,500.00 | 2,25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,750.00 | 0.00 | 0.00 | 1,74,517.00 | 0.00 |
| Total | 6,65,607.00 | 0.00 | 0.00 | 9,12,167.00 | 2,31,500.00 |
| 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 |