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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,Village Panchayat & Equivalent:-Dargapur Mohinipur |
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| Opening Balance | 6,83,202.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,89,701.00 | 0.00 | 0.00 | 10,80,531.00 | 0.00 |
| December, 2020 | 30,166.00 | 0.00 | 0.00 | 4,06,103.00 | 0.00 |
| Januaury, 2021 | 33,815.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,73,160.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,955.00 | 0.00 | 0.00 | 10,88,107.00 | 1,71,095.00 |
| Total | 26,45,591.09 | 0.00 | 0.00 | 26,15,219.00 | 1,71,095.00 |
| 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 |