|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-SHIKOHABAD,Village Panchayat & Equivalent:-Salempur Bariamau |
|||||
| Opening Balance | 3,96,729.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,841.00 | 0.00 |
| September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,14,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,23,273.00 | 0.00 | 0.00 | 2,61,617.00 | 0.00 |
| 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 | 2,98,837.00 | 0.00 | 0.00 | 1,35,942.00 | 10,300.00 |
| Total | 9,12,110.00 | 0.00 | 0.00 | 7,40,237.00 | 10,300.00 |
| 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 |