|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-SHIKOHABAD,Village Panchayat & Equivalent:-Rajopura |
|||||
| Opening Balance | 3,77,541.00 | ||||
| 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 | 1,26,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2020 | 3,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,449.00 | 0.00 |
| November, 2020 | 1,73,484.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| December, 2020 | 36,828.00 | 0.00 | 0.00 | 2,99,458.00 | 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 | 5,39,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,586.00 | 0.00 | 0.00 | 8,90,732.00 | 0.00 |
| 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 |