|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-SARAMAI |
|||||
| Opening Balance | 20,00,032.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,23,931.00 | 0.00 |
| August, 2020 | 3,52,450.00 | 0.00 | 0.00 | 3,58,250.00 | 0.00 |
| September, 2020 | 3,69,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,39,962.00 | 0.00 | 0.00 | 7,15,164.00 | 0.00 |
| December, 2020 | 3,234.00 | 0.00 | 0.00 | 4,13,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2021 | 7,05,636.00 | 0.00 | 0.00 | 0.00 | 4,13,520.00 |
| Total | 15,81,106.00 | 0.00 | 0.00 | 25,20,865.00 | 4,23,520.00 |
| 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 |