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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:-SARAGAWAN |
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| Opening Balance | 15,53,012.00 | ||||
| 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 | 1,76,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,62,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,526.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 2,74,000.00 |
| November, 2020 | 9,632.00 | 0.00 | 0.00 | 4,32,133.00 | 2,74,000.00 |
| December, 2020 | 2,74,503.00 | 0.00 | 0.00 | 11,60,254.00 | 5,22,212.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,149.00 | 7,56,361.00 |
| March, 2021 | 9,36,221.00 | 0.00 | 0.00 | 6,34,860.00 | 4,40,298.00 |
| Total | 17,69,882.00 | 0.00 | 0.00 | 38,70,567.00 | 22,66,871.00 |
| 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 |