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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:-KHAGERAI |
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| Opening Balance | 25,97,036.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,68,189.00 | 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 | 50,830.00 | 50,830.00 |
| August, 2020 | 12,53,935.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,20,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 2,08,940.00 | 0.00 | 0.00 | 3,29,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,900.00 | 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 | 10,31,868.00 | 0.00 | 0.00 | 12,43,331.00 | 11,49,876.00 |
| Total | 24,94,743.00 | 0.00 | 0.00 | 37,10,127.00 | 12,00,706.00 |
| 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 |