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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:-BILAHNA |
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| Opening Balance | 50,56,951.88 | ||||
| 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 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,73,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,52,894.00 | 0.00 |
| November, 2020 | 22,331.00 | 0.00 | 0.00 | 8,21,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,42,588.00 | 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 | 10,79,932.00 | 0.00 | 0.00 | 5,95,086.00 | 5,95,086.00 |
| Total | 21,84,889.00 | 0.00 | 0.00 | 37,11,816.00 | 5,95,086.00 |
| 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 |