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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:-SIRMAI |
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| Opening Balance | 1,37,627.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,770.00 | 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 | 10,53,448.00 | 0.00 | 0.00 | 27,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 20,18,631.00 | 20,00,000.00 |
| October, 2020 | 2,89,894.00 | 0.00 | 0.00 | 21,33,000.00 | 15,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 8,55,843.00 | 0.00 | 0.00 | 9,21,303.00 | 2,000.00 |
| 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 | 2,00,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,756.00 | 0.00 | 0.00 | 56,57,721.00 | 35,02,000.00 |
| 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 |