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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:-HATHWANT,Village Panchayat & Equivalent:-AHAMADPUR MADHA |
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| Opening Balance | 1,26,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,922.00 | 0.00 | 0.00 | 1,05,076.00 | 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 | 53,850.00 | 0.00 |
| August, 2020 | 4,06,402.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
| September, 2020 | 1,336.00 | 0.00 | 0.00 | 2,23,076.00 | 0.00 |
| October, 2020 | 49,348.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2020 | 39,654.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2020 | 3,79,141.00 | 0.00 | 0.00 | 3,62,623.00 | 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 | 5,09,134.00 | 0.00 | 0.00 | 3,57,620.00 | 27,500.00 |
| Total | 15,36,937.00 | 0.00 | 0.00 | 12,87,273.00 | 27,500.00 |
| 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 |