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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:-BHIKHANPUR SANKHINI |
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| Opening Balance | 1,82,182.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,48,532.00 | 0.00 |
| October, 2020 | 7,03,003.00 | 0.00 | 0.00 | 3,36,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,034.00 | 0.00 |
| December, 2020 | 5,29,314.00 | 0.00 | 0.00 | 1,83,235.00 | 1,02,000.00 |
| 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 | 3,64,672.75 | 2,11,104.00 | 0.00 | 1,41,780.00 | 56,760.00 |
| Total | 22,46,989.75 | 2,11,104.00 | 0.00 | 15,18,135.00 | 1,58,760.00 |
| 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 |