eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-KORARI SARHAD |
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Opening Balance | 7,61,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,91,359.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,16,064.00 | 0.00 | 0.00 | 6,83,228.00 | 0.00 |
September, 2020 | 6,55,022.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 1,00,722.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
December, 2020 | 6,53,830.00 | 0.00 | 0.00 | 4,93,938.00 | 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 | 3,99,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,16,478.00 | 0.00 | 0.00 | 18,59,326.00 | 0.00 |
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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 |