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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:-KURRIKUPA |
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| Opening Balance | 25,86,118.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,56,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,84,090.00 | 0.00 | 0.00 | 23,17,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 16,94,799.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,14,703.00 | 0.00 |
| October, 2020 | 4,27,324.00 | 0.00 | 0.00 | 7,35,338.00 | 0.00 |
| November, 2020 | 1,68,341.00 | 0.00 | 0.00 | 5,85,640.00 | 0.00 |
| December, 2020 | 1,91,800.00 | 0.00 | 0.00 | 2,05,032.00 | 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 | 22,47,750.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 50,14,104.00 | 0.00 | 0.00 | 54,18,382.00 | 80,000.00 |
| 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 |