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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:-SIKAHRA HARDASPUR |
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| Opening Balance | 11,45,286.00 | ||||
| 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 | 7,57,248.00 | 0.00 |
| August, 2020 | 96,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 9,76,330.00 | 4,88,165.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,73,404.00 | 0.00 | 0.00 | 1,59,487.00 | 0.00 |
| December, 2020 | 4,10,488.00 | 0.00 | 0.00 | 8,93,961.00 | 0.00 |
| 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 | 3,39,347.00 | 0.00 | 0.00 | 2,66,618.00 | 2,43,000.00 |
| Total | 15,23,366.00 | 0.00 | 0.00 | 30,53,644.00 | 7,31,165.00 |
| 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 |