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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:-DAULATPUR KARKHA |
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| Opening Balance | 2,66,434.00 | ||||
| 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 | 1,62,580.00 | 0.00 | 0.00 | 65,619.00 | 65,619.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,631.00 | 63,000.00 |
| October, 2020 | 58,582.00 | 0.00 | 0.00 | 1,00,415.00 | 0.00 |
| November, 2020 | 5,70,387.00 | 0.00 | 0.00 | 3,23,167.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 8,91,095.00 | 0.00 | 0.00 | 2,18,000.00 | 2,18,000.00 |
| Total | 16,82,644.00 | 0.00 | 0.00 | 11,72,832.00 | 3,46,619.00 |
| 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 |