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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:-PARHAM |
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| Opening Balance | 2,38,15,953.00 | ||||
| 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 | 19,68,683.00 | 0.00 | 0.00 | 27,18,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,14,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,71,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,13,723.00 | 0.00 |
| November, 2020 | 68,54,388.00 | 0.00 | 0.00 | 24,17,590.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 70,53,040.00 | 16,85,882.00 |
| 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 | 26,45,946.00 | 0.00 | 0.00 | 20,38,087.00 | 0.00 |
| Total | 1,22,69,017.00 | 0.00 | 0.00 | 2,57,72,650.00 | 16,85,882.00 |
| 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 |