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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:-NAGLA KIRAR |
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| Opening Balance | 2,06,768.00 | ||||
| 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 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
| October, 2020 | 61,570.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 2,10,188.00 | 0.00 | 0.00 | 1,14,000.00 | 1,00,000.00 |
| December, 2020 | 44,528.00 | 0.00 | 0.00 | 2,23,026.00 | 1,05,026.00 |
| 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 | 4,52,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,079.00 | 0.00 | 0.00 | 4,18,573.00 | 2,05,026.00 |
| 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 |