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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:-BHADAN |
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| Opening Balance | 10,66,343.00 | ||||
| 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 | 1,46,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,35,884.00 | 0.00 |
| September, 2020 | 23,13,137.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| October, 2020 | 6,81,411.00 | 0.00 | 0.00 | 4,25,976.00 | 0.00 |
| November, 2020 | 4,94,155.00 | 0.00 | 0.00 | 4,77,777.00 | 0.00 |
| December, 2020 | 2,45,012.00 | 0.00 | 0.00 | 19,03,293.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,57,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,25,821.00 | 0.00 | 0.00 | 10,85,998.00 | 0.00 |
| Total | 73,16,643.00 | 0.00 | 0.00 | 50,95,390.00 | 0.00 |
| 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 |