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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:-SARAI BHARTHRA |
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| Opening Balance | 11,70,861.00 | ||||
| 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 | 1,55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,98,948.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,40,251.00 | 0.00 |
| September, 2020 | 18,30,058.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| December, 2020 | 16,47,805.00 | 0.00 | 0.00 | 20,95,014.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,42,543.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| March, 2021 | 2,71,932.00 | 0.00 | 0.00 | 3,11,015.00 | 0.00 |
| Total | 48,92,338.00 | 0.00 | 0.00 | 39,70,484.00 | 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 |