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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:-ARAON,Village Panchayat & Equivalent:-GAYARMAI |
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| Opening Balance | 3,00,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,690.00 | 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 | 27,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 290.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| November, 2020 | 4,06,152.00 | 0.00 | 0.00 | 2,65,730.00 | 0.00 |
| December, 2020 | 1,45,684.00 | 0.00 | 0.00 | 5,74,025.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,196.00 | 0.00 | 0.00 | 2,94,332.00 | 1,47,166.00 |
| Total | 10,89,342.00 | 0.00 | 0.00 | 11,66,098.00 | 1,72,166.00 |
| 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 |