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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:-EKA,Village Panchayat & Equivalent:-KAILAI |
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| Opening Balance | 1,36,056.35 | ||||
| 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 | 11,54,543.00 | 0.00 | 0.00 | 2,91,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,95,687.00 | 0.00 | 0.00 | 10,17,746.00 | 0.00 |
| October, 2020 | 16,31,867.00 | 0.00 | 0.00 | 12,28,877.00 | 0.00 |
| November, 2020 | 5,18,553.00 | 0.00 | 0.00 | 5,34,767.00 | 0.00 |
| December, 2020 | 40,626.00 | 0.00 | 0.00 | 6,56,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 19,91,278.00 | 0.00 | 0.00 | 9,39,785.00 | 8,37,114.00 |
| Total | 56,32,554.00 | 0.00 | 0.00 | 46,74,293.00 | 8,37,114.00 |
| 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 |