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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:-SUFIPUR |
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| Opening Balance | 9,32,904.71 | ||||
| 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 | 2,71,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,122.00 | 0.00 | 0.00 | 4,41,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2020 | 3,41,359.00 | 2,890.75 | 0.00 | 10,24,100.00 | 1,500.00 |
| 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 | 8,79,591.96 | 0.00 | 0.00 | 97,381.00 | 0.00 |
| Total | 18,31,772.96 | 2,890.75 | 0.00 | 19,43,686.00 | 1,500.00 |
| 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 |