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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:-FIROZABAD,Village Panchayat & Equivalent:-ALINAGAR KENJRA |
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| Opening Balance | 98,41,881.40 | ||||
| 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 | 10,18,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,08,470.00 | 0.00 |
| October, 2020 | 24,26,776.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2020 | 1,82,671.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 15,64,103.00 | 0.00 | 0.00 | 84,53,352.00 | 1,11,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 36,37,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,10,568.00 | 0.00 | 0.00 | 1,12,21,867.00 | 1,11,900.00 |
| 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 |