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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:-KHERI EMA |
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| Opening Balance | 7,11,787.00 | ||||
| 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 | 3,69,116.00 | 0.00 |
| July, 2020 | 28,102.00 | 0.00 | 0.00 | 2,87,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| October, 2020 | 1,79,937.00 | 0.00 | 0.00 | 2,55,630.00 | 0.00 |
| November, 2020 | 2,73,856.00 | 0.00 | 0.00 | 4,45,027.00 | 4,22,487.00 |
| December, 2020 | 6,46,366.00 | 0.00 | 0.00 | 3,84,821.00 | 1,100.00 |
| 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 | 3,25,356.00 | 0.00 | 0.00 | 8,00,678.00 | 5,000.00 |
| Total | 14,53,617.00 | 0.00 | 0.00 | 25,47,857.00 | 4,28,587.00 |
| 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 |