eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-MADANPUR,Village Panchayat & Equivalent:-BHAVLI |
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Opening Balance | 15,10,420.00 | ||||
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 | 2,27,173.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,889.00 | 0.00 |
October, 2020 | 7,94,079.00 | 0.00 | 0.00 | 4,57,140.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,065.00 | 0.00 |
December, 2020 | 2,15,179.00 | 0.00 | 0.00 | 5,27,591.00 | 17,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,08,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,18,696.00 | 23,592.00 | 0.00 | 2,26,513.00 | 0.00 |
Total | 18,35,983.00 | 23,592.00 | 0.00 | 15,91,371.00 | 17,500.00 |
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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 |