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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:-THANUMAI |
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| Opening Balance | 25,92,608.50 | ||||
| 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 | 13,52,337.00 | 0.00 |
| August, 2020 | 1,02,678.00 | 0.00 | 0.00 | 4,39,027.00 | 0.00 |
| September, 2020 | 82,561.00 | 0.00 | 0.00 | 9,68,976.00 | 0.00 |
| October, 2020 | 21,03,130.00 | 0.00 | 0.00 | 15,61,521.00 | 6,82,139.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,82,139.00 | 71,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 6,58,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,208.00 | 0.00 | 0.00 | 51,04,000.00 | 7,53,139.00 |
| 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 |