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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:-YAGMURPURPAVRAI |
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| Opening Balance | 4,28,097.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,779.00 | 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 | 17,694.00 | 0.00 | 0.00 | 3,33,432.00 | 0.00 |
| August, 2020 | 1,54,773.00 | 0.00 | 0.00 | 1,91,380.00 | 36,607.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| October, 2020 | 9,710.00 | 0.00 | 0.00 | 1,18,588.00 | 0.00 |
| November, 2020 | 5,03,791.00 | 0.00 | 0.00 | 1,27,021.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 5,010.00 |
| 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 | 5,90,413.37 | 0.00 | 0.00 | 43,444.00 | 0.00 |
| Total | 13,84,160.37 | 0.00 | 0.00 | 12,69,573.00 | 41,617.00 |
| 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 |