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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:-GUDUN |
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| Opening Balance | 4,35,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 17,97,131.00 | 1,47,817.00 |
| August, 2020 | 19,78,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,716.00 | 2,86,716.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,89,220.00 | 4,01,252.00 |
| November, 2020 | 2,06,161.00 | 0.00 | 0.00 | 17,12,004.00 | 0.00 |
| December, 2020 | 2,07,249.00 | 0.00 | 0.00 | 4,99,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,764.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| March, 2021 | 31,85,757.00 | 0.00 | 0.00 | 4,65,980.00 | 0.00 |
| Total | 75,38,670.00 | 0.00 | 0.00 | 58,82,768.00 | 8,35,785.00 |
| 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 |