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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:-BARTHARA |
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| Opening Balance | 5,93,437.00 | ||||
| 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 | 89,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,528.00 | 0.00 |
| September, 2020 | 4,29,856.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 11,616.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| November, 2020 | 6,500.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2020 | 2,05,050.00 | 0.00 | 0.00 | 1,33,000.00 | 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 | 3,53,731.00 | 0.00 | 0.00 | 2,02,000.00 | 2,02,000.00 |
| Total | 10,06,753.00 | 0.00 | 0.00 | 12,46,528.00 | 2,02,000.00 |
| 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 |