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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:-UDESARRUDRASINGH |
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| Opening Balance | 12,77,361.50 | ||||
| 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 | 6,95,678.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,359.00 | 50,359.00 |
| November, 2020 | 11,56,690.00 | 0.00 | 0.00 | 8,64,183.00 | 3,13,354.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,46,073.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,377.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 14,98,892.00 | 0.00 | 0.00 | 3,24,601.00 | 0.00 |
| Total | 27,37,959.00 | 0.00 | 0.00 | 24,85,894.00 | 3,63,713.00 |
| 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 |