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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:-Rahchati |
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| Opening Balance | 10,17,896.00 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 9,76,035.00 | 0.00 |
| August, 2020 | 21,27,292.00 | 0.00 | 0.00 | 5,83,304.00 | 60,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,558.00 | 1,360.00 |
| October, 2020 | 52,103.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| November, 2020 | 7,75,577.00 | 0.00 | 0.00 | 1,37,745.00 | 0.00 |
| December, 2020 | 1,25,412.00 | 0.00 | 0.00 | 2,34,911.00 | 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 | 8,24,933.00 | 0.00 | 0.00 | 7,41,297.00 | 52,800.00 |
| Total | 40,15,317.00 | 0.00 | 0.00 | 28,03,185.00 | 1,14,160.00 |
| 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 |