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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:-DARAPUR RASENI |
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| Opening Balance | 5,35,174.00 | ||||
| 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 | 4,19,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| October, 2020 | 4,23,273.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| November, 2020 | 2,21,197.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 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 | 9,79,525.88 | 2,16,655.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,995.88 | 2,16,655.00 | 0.00 | 8,84,251.00 | 0.00 |
| 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 |