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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:-Kishanpur Mohammadabad |
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| Opening Balance | 2,47,928.00 | ||||
| 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 | 1,76,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,19,894.00 | 0.00 | 0.00 | 2,44,124.00 | 0.00 |
| October, 2020 | 8,215.00 | 0.00 | 0.00 | 2,26,124.00 | 8,062.00 |
| November, 2020 | 2,16,944.00 | 0.00 | 0.00 | 2,16,944.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,000.00 | 0.00 | 0.00 | 3,08,300.00 | 18,424.00 |
| March, 2021 | 2,63,000.00 | 0.00 | 0.00 | 2,31,600.00 | 1,85,600.00 |
| Total | 15,73,053.00 | 0.00 | 0.00 | 15,12,152.00 | 2,12,086.00 |
| 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 |