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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:-KHERIA MASHAT |
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| Opening Balance | 15,70,684.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,57,646.00 | 67,930.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,41,677.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,527.00 | 0.00 |
| December, 2020 | 9,74,733.00 | 0.00 | 0.00 | 3,23,791.00 | 4,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,714.00 | 0.00 | 0.00 | 7,36,261.00 | 0.00 |
| March, 2021 | 6,04,525.00 | 0.00 | 0.00 | 3,14,605.00 | 0.00 |
| Total | 20,86,972.00 | 0.00 | 0.00 | 28,92,495.00 | 72,690.00 |
| 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 |