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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:-KOLAMAI |
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| Opening Balance | 8,02,880.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,420.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2020 | 7,674.00 | 0.00 | 0.00 | 2,30,752.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2020 | 2,84,736.00 | 0.00 | 0.00 | 5,12,785.00 | 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 | 5,31,664.00 | 0.00 | 0.00 | 97,381.00 | 0.00 |
| Total | 12,53,349.00 | 0.00 | 0.00 | 13,64,062.00 | 0.00 |
| 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 |