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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:-MUSTFABAD |
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| Opening Balance | 10,37,135.31 | ||||
| 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 | 2,18,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,404.00 | 0.00 |
| August, 2020 | 1,27,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,644.00 | 0.00 | 0.00 | 5,55,445.00 | 0.00 |
| October, 2020 | 544.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| November, 2020 | 3,05,598.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| December, 2020 | 7,77,524.00 | 0.00 | 0.00 | 750.00 | 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 | 12,34,589.00 | 0.00 | 0.00 | 7,75,894.00 | 3,79,550.00 |
| Total | 24,54,280.00 | 0.00 | 0.00 | 20,16,212.00 | 3,79,550.00 |
| 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 |