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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:-CHANDWAR |
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| Opening Balance | 86,71,538.59 | ||||
| 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 | 8,75,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,15,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,954.00 | 0.00 |
| September, 2020 | 24,11,880.00 | 0.00 | 0.00 | 20,54,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,46,081.00 | 0.00 |
| November, 2020 | 21,25,915.00 | 0.00 | 0.00 | 34,79,795.00 | 0.00 |
| December, 2020 | 20,35,541.00 | 0.00 | 0.00 | 53,13,983.00 | 13,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 65,000.00 | 40,000.00 |
| March, 2021 | 40,00,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,14,106.00 | 0.00 | 0.00 | 1,50,84,008.00 | 53,000.00 |
| 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 |