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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:-SARAULIA |
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| Opening Balance | 7,48,336.00 | ||||
| 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 | 5,71,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
| August, 2020 | 2,56,065.00 | 0.00 | 0.00 | 1,62,430.00 | 1,62,430.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,14,521.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| December, 2020 | 1,92,052.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,472.00 | 0.00 | 0.00 | 3,89,059.00 | 0.00 |
| March, 2021 | 3,46,958.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| Total | 15,31,068.00 | 0.00 | 0.00 | 15,29,366.00 | 1,62,430.00 |
| 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 |