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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:-SHANKARPUR |
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| Opening Balance | 4,69,426.47 | ||||
| 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 | 3,211.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,22,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,154.00 | 0.00 | 0.00 | 2,43,200.00 | 100.00 |
| November, 2020 | 3,26,274.00 | 0.00 | 0.00 | 10,01,200.00 | 0.00 |
| December, 2020 | 4,994.00 | 0.00 | 0.00 | 3,04,000.00 | 52,000.00 |
| 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 | 12,22,379.00 | 0.00 | 0.00 | 7,80,260.00 | 16,000.00 |
| Total | 25,40,058.00 | 0.00 | 0.00 | 24,89,294.00 | 68,100.00 |
| 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 |