eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-NANDPUR |
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Opening Balance | 1,61,876.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
September, 2020 | 1,57,058.00 | 0.00 | 0.00 | 2,97,046.00 | 0.00 |
October, 2020 | 2,52,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2020 | 2,08,278.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 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 | 12,16,087.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,33,423.50 | 0.00 | 0.00 | 7,42,656.00 | 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 |