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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:-NAVALPUR |
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| Opening Balance | 7,33,354.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,495.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,48,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,28,739.00 | 0.00 | 0.00 | 7,01,068.00 | 500.00 |
| November, 2020 | 4,13,510.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,937.00 | 4,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,155.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| March, 2021 | 10,72,050.71 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| Total | 33,90,949.71 | 0.00 | 0.00 | 22,92,504.00 | 5,300.00 |
| 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 |