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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:-Nagla Balua |
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| Opening Balance | 5,36,923.26 | ||||
| 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 | 10,47,600.00 | 0.00 | 0.00 | 3,75,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 10,47,600.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,54,472.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 53,906.00 | 0.00 | 0.00 | 2,08,455.00 | 58,266.00 |
| Januaury, 2021 | 30,101.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,187.00 | 0.00 | 0.00 | 41,061.00 | 3,674.00 |
| Total | 17,96,453.78 | 10,47,600.00 | 0.00 | 8,78,630.00 | 61,940.00 |
| 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 |