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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:-PAIGU |
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| Opening Balance | 52,60,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,581.00 | 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 | 9,16,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,23,748.00 | 1,71,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,12,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,153.00 | 0.00 |
| November, 2020 | 21,59,000.00 | 0.00 | 0.00 | 23,12,840.00 | 0.00 |
| December, 2020 | 1,48,000.00 | 0.00 | 0.00 | 8,77,110.00 | 2,18,610.00 |
| 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 | 7,04,952.00 | 0.00 | 0.00 | 7,21,875.00 | 2,08,980.00 |
| Total | 32,44,055.00 | 0.00 | 0.00 | 84,62,595.00 | 5,99,490.00 |
| 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 |