eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-CHIRAVALI |
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Opening Balance | 2,36,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 60,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,55,000.00 | 1,50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,528.00 | 3,528.00 |
September, 2020 | 2,56,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
November, 2020 | 6,229.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
December, 2020 | 1,28,116.00 | 0.00 | 0.00 | 79,300.00 | 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 | 2,11,293.00 | 0.00 | 0.00 | 2,66,000.00 | 2,66,000.00 |
Total | 7,92,116.00 | 0.00 | 0.00 | 10,31,688.00 | 4,19,528.00 |
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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 |