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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:-NAGLA GOKUL |
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| Opening Balance | 7,69,330.00 | ||||
| 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 | 9,34,244.00 | 0.00 | 0.00 | 3,09,859.00 | 3,09,859.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,90,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,429.00 | 0.00 |
| November, 2020 | 12,73,946.00 | 0.00 | 0.00 | 2,35,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,61,143.00 | 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 | 13,61,155.95 | 30,534.00 | 0.00 | 1,47,757.00 | 0.00 |
| Total | 35,69,345.95 | 30,534.00 | 0.00 | 29,19,788.00 | 3,09,959.00 |
| 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 |