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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:-RASIDPUR KANETA |
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| Opening Balance | 15,82,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,298.00 | 0.00 | 0.00 | 25,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,570.00 | 0.00 |
| December, 2020 | 9,46,232.00 | 0.00 | 0.00 | 7,28,406.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,615.00 | 0.00 | 0.00 | 3,14,231.00 | 40,000.00 |
| March, 2021 | 6,66,545.00 | 0.00 | 0.00 | 5,57,991.00 | 0.00 |
| Total | 20,66,690.00 | 0.00 | 0.00 | 31,44,439.00 | 43,000.00 |
| 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 |