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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:-GHUNPAI |
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| Opening Balance | 7,33,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,570.00 | 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 | 8,39,125.00 | 0.00 | 0.00 | 7,33,557.00 | 0.00 |
| August, 2020 | 10,51,108.00 | 0.00 | 0.00 | 7,40,241.00 | 4,07,284.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2020 | 1,28,750.00 | 0.00 | 0.00 | 5,29,141.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,32,008.00 | 3,05,296.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,97,717.00 | 6,69,717.00 |
| Total | 22,60,983.00 | 0.00 | 0.00 | 31,65,734.00 | 13,82,297.00 |
| 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 |