|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-MADANPUR,Village Panchayat & Equivalent:-GARSHAN |
|||||
| Opening Balance | 34,774.25 | ||||
| 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 | 5,74,175.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,579.00 | 0.00 |
| November, 2020 | 1,47,807.00 | 0.00 | 0.00 | 86,961.00 | 0.00 |
| December, 2020 | 2,86,630.00 | 0.00 | 0.00 | 3,86,520.00 | 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 | 5,37,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,121.00 | 0.00 | 0.00 | 5,85,588.00 | 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 |