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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:-LALAU |
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| Opening Balance | 1,95,152.73 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,70,000.00 | 0.00 | 0.00 | 5,13,425.00 | 1,30,423.00 |
| August, 2020 | 6,71,912.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,26,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 2,03,872.00 | 0.00 | 0.00 | 2,42,374.00 | 0.00 |
| December, 2020 | 1,01,310.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,568.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 8,91,132.00 | 0.00 | 0.00 | 5,77,307.00 | 4,83,811.00 |
| Total | 25,09,794.00 | 0.00 | 0.00 | 21,96,778.00 | 6,14,234.00 |
| 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 |