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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:-GURAIYA SOHILPUR |
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| Opening Balance | 12,27,146.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,86,163.00 | 0.00 |
| October, 2020 | 9,321.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2020 | 6,05,184.00 | 0.00 | 0.00 | 12,184.00 | 0.00 |
| December, 2020 | 1,67,673.00 | 0.00 | 0.00 | 5,58,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,328.00 | 0.00 | 0.00 | 5,79,750.00 | 0.00 |
| Total | 15,77,078.00 | 0.00 | 0.00 | 23,12,583.00 | 0.00 |
| 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 |