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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 MANDAI |
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| Opening Balance | 6,57,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,416.00 | 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 | 5,54,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| September, 2020 | 5,91,878.00 | 0.00 | 0.00 | 1,46,945.00 | 0.00 |
| October, 2020 | 11,93,044.00 | 0.00 | 0.00 | 14,68,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,447.00 | 0.00 | 0.00 | 3,35,400.00 | 1,15,000.00 |
| 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 | 15,01,765.00 | 0.00 | 0.00 | 9,25,933.00 | 0.00 |
| Total | 36,53,550.00 | 0.00 | 0.00 | 35,44,705.00 | 1,15,000.00 |
| 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 |