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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:-BHONDELA |
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| Opening Balance | 3,45,471.19 | ||||
| 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 | 1,46,000.00 | 0.00 | 0.00 | 1,50,267.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,61,620.00 | 1,28,920.00 |
| August, 2020 | 0.00 | 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 | 5,000.00 | 5,000.00 |
| November, 2020 | 3,51,964.00 | 0.00 | 0.00 | 3,39,850.00 | 1,97,850.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,770.00 | 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 | 2,37,430.00 | 0.00 | 0.00 | 1,71,868.00 | 20,584.00 |
| Total | 8,60,394.00 | 0.00 | 0.00 | 10,26,375.00 | 3,52,354.00 |
| 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 |