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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:-GURHA |
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| Opening Balance | 12,43,760.15 | ||||
| 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 | 8,64,762.00 | 0.00 | 0.00 | 5,39,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,875.00 | 0.00 |
| December, 2020 | 2,74,791.00 | 0.00 | 0.00 | 3,68,680.00 | 3,150.00 |
| 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 | 14,20,801.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 25,60,354.00 | 0.00 | 0.00 | 14,87,071.00 | 3,150.00 |
| 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 |