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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:-BARKATPUR |
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| Opening Balance | 25,16,478.55 | ||||
| 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 | 17,508.00 | 0.00 | 0.00 | 4,37,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,11,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,83,360.00 | 0.00 | 0.00 | 20,42,000.00 | 0.00 |
| November, 2020 | 7,06,050.00 | 0.00 | 0.00 | 15,93,460.00 | 0.00 |
| December, 2020 | 1,89,078.00 | 0.00 | 0.00 | 10,08,500.00 | 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 | 28,05,932.00 | 0.00 | 0.00 | 14,72,060.00 | 50,000.00 |
| Total | 56,13,540.00 | 0.00 | 0.00 | 65,54,002.00 | 50,000.00 |
| 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 |