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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:-MADANPUR,Village Panchayat & Equivalent:-BALIPUR |
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| Opening Balance | 92,03,119.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 6,58,922.00 | 0.00 | 0.00 | 20,843.00 | 16,693.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,479.00 | 33,386.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,114.00 | 0.00 |
| December, 2020 | 2,72,097.00 | 0.00 | 0.00 | 10,05,060.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,40,842.00 | 0.00 | 0.00 | 0.00 | 2,31,288.00 |
| Total | 18,03,537.00 | 0.00 | 0.00 | 14,89,496.00 | 3,41,367.00 |
| 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 |