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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:-PARIHARMAU |
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| Opening Balance | 2,95,027.00 | ||||
| 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 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,184.00 | 0.00 |
| August, 2020 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,841.00 | 0.00 |
| October, 2020 | 3,25,142.00 | 0.00 | 0.00 | 3,18,024.00 | 0.00 |
| November, 2020 | 1,20,546.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| December, 2020 | 63,251.00 | 0.00 | 0.00 | 50,011.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,636.00 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
| Total | 11,54,420.00 | 0.00 | 0.00 | 8,13,456.00 | 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 |