eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-ARAON,Village Panchayat & Equivalent:-KARIKHERA |
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Opening Balance | 9,72,228.50 | ||||
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 | 5,06,913.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,770.00 | 0.00 |
September, 2020 | 2,65,286.00 | 0.00 | 0.00 | 3,38,543.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
November, 2020 | 7,46,198.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 2,93,283.00 | 0.00 | 0.00 | 4,19,363.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 44,392.00 | 0.00 | 0.00 | 4,89,536.00 | 1,04,127.00 |
March, 2021 | 9,80,250.00 | 0.00 | 0.00 | 5,42,069.00 | 0.00 |
Total | 23,29,409.00 | 0.00 | 0.00 | 25,94,274.00 | 1,04,127.00 |
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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 |