eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-ARAON,Village Panchayat & Equivalent:-RUDHEMAI |
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Opening Balance | 7,63,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 4,15,459.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,11,034.00 | 0.00 | 0.00 | 3,05,618.00 | 0.00 |
March, 2021 | 6,48,377.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
Total | 14,74,870.00 | 0.00 | 0.00 | 10,59,156.00 | 0.00 |
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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 |