eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-EKA,Village Panchayat & Equivalent:-BHADANA |
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Opening Balance | 1,931.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,95,755.00 | 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 | 2,74,869.00 | 0.00 |
August, 2020 | 2,44,682.00 | 0.00 | 0.00 | 2,90,866.00 | 0.00 |
September, 2020 | 16,41,090.00 | 0.00 | 0.00 | 7,09,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,474.00 | 0.00 |
November, 2020 | 4,50,882.00 | 0.00 | 0.00 | 8,72,486.00 | 150.00 |
December, 2020 | 1,23,751.00 | 0.00 | 0.00 | 1,23,751.00 | 0.00 |
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 | 11,72,755.00 | 0.00 | 0.00 | 4,46,933.00 | 4,46,933.00 |
Total | 42,28,915.00 | 0.00 | 0.00 | 29,99,854.00 | 4,47,083.00 |
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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 |