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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:-NASUPUR SAJETI |
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| Opening Balance | 4,83,126.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,429.00 | 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 | 1,12,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,702.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| November, 2020 | 1,01,654.00 | 0.00 | 0.00 | 98,382.00 | 0.00 |
| December, 2020 | 8,01,351.00 | 0.00 | 0.00 | 7,36,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,85,480.00 | 0.00 | 0.00 | 4,79,070.00 | 0.00 |
| Total | 16,55,372.00 | 0.00 | 0.00 | 17,44,293.00 | 0.00 |
| 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 |