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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:-NAGLAMULLA |
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| Opening Balance | 12,73,844.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,074.00 | 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 | 7,52,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,959.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| December, 2020 | 5,24,275.00 | 0.00 | 0.00 | 1,06,646.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| March, 2021 | 7,77,277.00 | 0.00 | 0.00 | 2,83,685.00 | 0.00 |
| Total | 15,20,511.00 | 0.00 | 0.00 | 16,67,077.00 | 3,000.00 |
| 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 |