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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:-MOHAMMADPUR HUSENPUR BAIJUA |
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| Opening Balance | 4,02,763.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,611.00 | 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 | 4,72,036.00 | 3,11,424.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,70,656.00 | 0.00 | 0.00 | 1,97,718.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,021.00 | 0.00 | 0.00 | 4,40,619.00 | 0.00 |
| March, 2021 | 4,88,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,860.00 | 0.00 | 0.00 | 13,19,158.00 | 3,12,924.00 |
| 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 |