eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-EKA,Village Panchayat & Equivalent:-KODRA |
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Opening Balance | 9,58,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,58,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 90,319.00 | 0.00 | 0.00 | 8,98,537.00 | 0.00 |
July, 2020 | 1,51,649.00 | 0.00 | 0.00 | 1,51,649.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,889.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,20,074.00 | 0.00 | 0.00 | 2,72,244.00 | 0.00 |
December, 2020 | 10,42,312.00 | 0.00 | 0.00 | 6,45,239.00 | 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 | 13,79,813.00 | 0.00 | 0.00 | 13,64,029.00 | 80,080.00 |
Total | 36,42,326.00 | 0.00 | 0.00 | 36,77,131.00 | 80,080.00 |
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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 |