eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-EKA,Village Panchayat & Equivalent:-BHADAU |
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Opening Balance | 1,31,589.00 | ||||
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 | 17,500.00 | 0.00 |
October, 2020 | 7,35,588.00 | 0.00 | 0.00 | 4,75,632.00 | 350.00 |
November, 2020 | 1,69,005.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
December, 2020 | 2,62,279.00 | 0.00 | 0.00 | 7,12,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,15,238.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
March, 2021 | 7,15,672.38 | 0.00 | 0.00 | 1,70,568.00 | 46,000.00 |
Total | 21,97,782.38 | 0.00 | 0.00 | 14,52,374.00 | 46,350.00 |
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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 |