|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-ARAON,Village Panchayat & Equivalent:-KANTHARI |
|||||
| Opening Balance | 13,81,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,685.00 | 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 | 8,85,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,781.00 | 0.00 |
| October, 2020 | 10,62,536.00 | 0.00 | 0.00 | 11,45,154.00 | 0.00 |
| November, 2020 | 4,27,880.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| December, 2020 | 1,35,910.00 | 0.00 | 0.00 | 3,35,978.00 | 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 | 5,34,247.00 | 0.00 | 0.00 | 5,26,485.00 | 65,064.00 |
| Total | 21,68,258.00 | 0.00 | 0.00 | 33,67,664.00 | 65,064.00 |
| 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 |