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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:-PATARA |
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| Opening Balance | 3,85,534.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,972.00 | 0.00 | 0.00 | 3,35,880.00 | 0.00 |
| October, 2020 | 10,77,758.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,714.00 | 0.00 |
| December, 2020 | 5,37,758.00 | 0.00 | 0.00 | 1,96,866.00 | 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 | 1,66,059.00 | 0.00 | 0.00 | 9,00,204.00 | 0.00 |
| Total | 18,31,547.00 | 0.00 | 0.00 | 19,63,143.00 | 0.00 |
| 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 |