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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:-KESHPURA |
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| Opening Balance | 12,75,952.75 | ||||
| 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 | 2,37,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,66,278.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,68,850.00 | 0.00 |
| November, 2020 | 2,82,550.00 | 0.00 | 0.00 | 56,382.00 | 0.00 |
| December, 2020 | 4,63,410.00 | 0.00 | 0.00 | 9,12,224.00 | 2,44,473.00 |
| 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 | 7,65,386.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,624.75 | 0.00 | 0.00 | 24,72,932.00 | 2,44,473.00 |
| 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 |