eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-FIROZABAD,Block Panchayat & Equivalent:-EKA,Village Panchayat & Equivalent:-KADIPUR
Opening Balance 60,43,724.00
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 15,77,137.00 0.00 0.00 16,58,088.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 2,50,100.00 0.00 0.00 4,18,928.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 14,31,344.00 0.00 0.00 12,500.00 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 15,77,717.00 0.00 0.00 10,07,345.00 10,500.00
Total 48,36,298.00 0.00 0.00 30,96,861.00 10,500.00
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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