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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:-LATURA |
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| Opening Balance | 7,37,772.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 52,053.00 | 0.00 | 0.00 | 2,68,036.00 | 0.00 |
| September, 2020 | 5,40,565.00 | 0.00 | 0.00 | 7,22,031.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,854.00 | 0.00 |
| November, 2020 | 52,356.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| December, 2020 | 2,00,144.00 | 0.00 | 0.00 | 1,57,090.00 | 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 | 8,44,175.00 | 0.00 | 0.00 | 3,66,079.00 | 0.00 |
| Total | 16,89,293.00 | 0.00 | 0.00 | 18,28,946.00 | 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 |