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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:-NANE MAU |
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| Opening Balance | 13,56,980.00 | ||||
| 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 | 56,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,765.00 | 23,765.00 |
| September, 2020 | 14,04,093.00 | 0.00 | 0.00 | 12,82,081.00 | 2,88,864.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,87,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| December, 2020 | 1,71,099.00 | 0.00 | 0.00 | 2,35,330.00 | 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 | 62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,294.00 | 0.00 | 0.00 | 22,36,755.00 | 3,12,629.00 |
| 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 |