eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-ARAON,Village Panchayat & Equivalent:-DHATARI |
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Opening Balance | 36,26,856.89 | ||||
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 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,675.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,54,124.00 | 0.00 | 0.00 | 6,34,321.00 | 0.00 |
December, 2020 | 8,55,840.00 | 0.00 | 0.00 | 8,29,843.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,17,037.00 | 0.00 | 0.00 | 8,14,284.00 | 0.00 |
March, 2021 | 5,89,412.00 | 0.00 | 0.00 | 5,49,326.00 | 0.00 |
Total | 29,16,413.00 | 0.00 | 0.00 | 35,96,949.00 | 0.00 |
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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 |