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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:-HATHWANT,Village Panchayat & Equivalent:-NAYABANS |
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| Opening Balance | 3,98,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,021.00 | 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 | 8,23,340.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,08,470.00 | 2,720.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2020 | 5,60,276.00 | 0.00 | 0.00 | 1,62,300.00 | 83,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,450.00 | 22,850.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,637.00 | 0.00 | 0.00 | 9,40,220.00 | 1,08,670.00 |
| 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 |