|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-ARAON,Village Panchayat & Equivalent:-FUKARPUR |
|||||
| Opening Balance | 4,24,681.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,670.00 | 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 | 1,29,656.00 | 63,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| September, 2020 | 2,55,186.00 | 0.00 | 0.00 | 2,93,017.00 | 0.00 |
| October, 2020 | 2,56,617.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,27,770.00 | 1,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,760.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 2,60,355.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 10,09,588.00 | 0.00 | 0.00 | 12,64,643.00 | 1,83,000.00 |
| 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 |