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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:-FARIODABAROLI |
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| Opening Balance | 23,187.35 | ||||
| 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 | 1,90,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,19,456.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| November, 2020 | 7,48,037.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,620.00 | 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 | 7,16,448.55 | 3,170.35 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,941.55 | 3,170.35 | 0.00 | 8,40,828.00 | 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 |