eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-ANANDIPUR KARKAULI |
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Opening Balance | 22,99,054.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,47,706.00 | 0.00 | 0.00 | 31,02,383.00 | 0.00 |
September, 2020 | 31,81,551.00 | 0.00 | 0.00 | 31,22,094.00 | 31,02,383.00 |
October, 2020 | 7,43,834.00 | 0.00 | 0.00 | 11,62,390.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,300.00 | 0.00 |
December, 2020 | 2,31,570.00 | 0.00 | 0.00 | 3,74,490.00 | 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 | 8,95,585.00 | 0.00 | 0.00 | 5,76,037.00 | 5,76,037.00 |
Total | 68,00,246.00 | 0.00 | 0.00 | 88,10,694.00 | 36,78,420.00 |
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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 |