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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:-MADANPUR,Village Panchayat & Equivalent:-LAKHANPUR |
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| Opening Balance | 7,95,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,536.00 | 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 | 0.00 | 0.00 | 0.00 | 3,05,517.00 | 0.00 |
| August, 2020 | 24,00,000.00 | 0.00 | 0.00 | 9,35,017.00 | 4,69,366.00 |
| September, 2020 | 6,42,000.00 | 0.00 | 0.00 | 7,44,933.00 | 4,30,608.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| December, 2020 | 1,25,412.00 | 0.00 | 0.00 | 1,000.00 | 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 | 3,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,31,948.00 | 0.00 | 0.00 | 21,06,027.00 | 9,20,974.00 |
| 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 |