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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:-PARIYAR |
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| Opening Balance | 13,16,062.00 | ||||
| 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 | 17,54,086.00 | 4,81,712.00 |
| August, 2020 | 16,34,585.00 | 0.00 | 0.00 | 12,80,436.00 | 12,72,374.00 |
| September, 2020 | 23,15,959.00 | 0.00 | 0.00 | 3,67,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,11,537.00 | 0.00 |
| November, 2020 | 8,24,152.00 | 0.00 | 0.00 | 8,23,436.00 | 0.00 |
| December, 2020 | 87,251.00 | 0.00 | 0.00 | 3,03,156.00 | 30,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,58,585.00 | 0.00 | 0.00 | 18,34,735.00 | 0.00 |
| Total | 89,74,747.00 | 0.00 | 0.00 | 79,74,901.00 | 17,84,186.00 |
| 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 |