|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-MADANPUR,Village Panchayat & Equivalent:-FATEHPUR NASIRPUR |
|||||
| Opening Balance | 16,37,040.26 | ||||
| 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 | 5,20,576.00 | 0.00 |
| August, 2020 | 3,93,491.00 | 0.00 | 0.00 | 1,86,435.00 | 1,86,435.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,435.00 | 24,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,179.00 | 27,000.00 | 3,93,491.00 | 8,95,176.00 | 0.00 |
| Januaury, 2021 | 41,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,975.00 | 0.00 | 0.00 | 1,96,500.00 | 1,96,500.00 |
| Total | 12,05,574.00 | 27,000.00 | 3,93,491.00 | 20,12,122.00 | 4,07,685.00 |
| 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 |