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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:-DATAULI |
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| Opening Balance | 7,52,037.31 | ||||
| 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 | 3,70,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,894.00 | 0.00 |
| August, 2020 | 4,06,618.00 | 0.00 | 0.00 | 2,02,033.00 | 0.00 |
| September, 2020 | 3,94,332.00 | 0.00 | 0.00 | 4,88,279.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,65,402.00 | 0.00 | 0.00 | 1,62,873.00 | 0.00 |
| December, 2020 | 2,05,233.00 | 0.00 | 0.00 | 9,09,423.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,08,762.00 | 0.00 | 0.00 | 2,53,046.00 | 8,000.00 |
| Total | 25,90,347.00 | 0.00 | 0.00 | 24,79,261.00 | 9,500.00 |
| 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 |