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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:-MADANPUR |
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| Opening Balance | 3,33,185.00 | ||||
| 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 | 1,71,056.00 | 1,71,056.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,153.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,652.00 | 0.00 |
| October, 2020 | 5,41,283.00 | 0.00 | 0.00 | 2,88,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2020 | 88,194.00 | 0.00 | 0.00 | 3,12,410.00 | 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 | 6,84,055.00 | 0.00 | 0.00 | 73,884.00 | 0.00 |
| Total | 13,13,532.00 | 0.00 | 0.00 | 11,87,974.00 | 1,71,056.00 |
| 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 |