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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:-FARIHA DEHAT |
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| Opening Balance | 1,79,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,150.00 | 0.00 | 0.00 | 84,800.00 | 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 | 1,26,364.00 | 0.00 |
| August, 2020 | 1,657.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| September, 2020 | 5,41,018.00 | 0.00 | 0.00 | 52,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| December, 2020 | 5,23,663.00 | 0.00 | 0.00 | 7,33,546.00 | 1,23,996.00 |
| 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 | 10,91,812.00 | 0.00 | 0.00 | 3,72,680.00 | 37,000.00 |
| Total | 23,76,300.00 | 0.00 | 0.00 | 15,51,044.00 | 1,60,996.00 |
| 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 |