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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:-USAINI |
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| Opening Balance | 13,01,056.00 | ||||
| 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 | 26,697.00 | 0.00 | 0.00 | 9,78,691.00 | 0.00 |
| July, 2020 | 5,17,000.00 | 0.00 | 0.00 | 6,79,028.00 | 3,35,738.00 |
| August, 2020 | 3,23,566.00 | 0.00 | 0.00 | 5,20,871.00 | 0.00 |
| September, 2020 | 12,23,960.00 | 0.00 | 0.00 | 9,49,258.00 | 0.00 |
| October, 2020 | 14,30,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,53,001.00 | 0.00 |
| December, 2020 | 8,87,722.00 | 0.00 | 0.00 | 9,84,322.00 | 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 | 10,07,482.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| Total | 54,16,902.00 | 0.00 | 0.00 | 56,58,880.00 | 3,35,738.00 |
| 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 |