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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:-INDRAI |
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| Opening Balance | 4,60,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,844.00 | 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 | 3,56,260.00 | 0.00 |
| July, 2020 | 4,755.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,09,741.00 | 0.00 | 0.00 | 2,18,617.00 | 0.00 |
| October, 2020 | 1,17,645.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| November, 2020 | 86,802.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,919.00 | 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 | 6,79,749.00 | 0.00 | 859.00 | 0.00 | 0.00 |
| Total | 13,06,536.00 | 0.00 | 859.00 | 8,75,786.00 | 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 |