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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:-BASAIMOHAMMADPUR |
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| Opening Balance | 25,90,125.00 | ||||
| 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 | 23,11,010.00 | 0.00 |
| July, 2020 | 24,36,290.00 | 0.00 | 0.00 | 19,25,713.00 | 4,93,929.00 |
| August, 2020 | 11,11,748.00 | 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 | 11,11,010.00 | 0.00 |
| November, 2020 | 83,779.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2020 | 2,12,671.00 | 0.00 | 0.00 | 0.00 | 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 | 15,53,906.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Total | 53,98,394.00 | 0.00 | 0.00 | 56,81,533.00 | 4,93,929.00 |
| 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 |