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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:-MOHMMADPUR NADAI |
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| Opening Balance | 10,52,482.45 | ||||
| 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 | 6,29,579.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| November, 2020 | 3,14,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,686.00 | 0.00 | 6,29,579.00 | 8,56,670.00 | 0.00 |
| Januaury, 2021 | 72,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,16,756.00 | 0.00 | 0.00 | 4,86,505.00 | 3,14,000.00 |
| Total | 19,85,276.00 | 0.00 | 6,29,579.00 | 18,83,038.00 | 3,14,000.00 |
| 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 |