|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-MADANPUR,Village Panchayat & Equivalent:-PUNNACHHA |
|||||
| Opening Balance | 3,52,625.00 | ||||
| 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 | 2,48,149.00 | 0.00 |
| August, 2020 | 29,27,900.00 | 0.00 | 0.00 | 6,70,390.00 | 0.00 |
| September, 2020 | 17,19,027.00 | 0.00 | 0.00 | 10,99,228.00 | 9,53,703.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,778.00 | 35,200.00 |
| November, 2020 | 7,45,742.00 | 0.00 | 0.00 | 7,37,513.00 | 0.00 |
| December, 2020 | 78,991.00 | 0.00 | 0.00 | 2,89,327.00 | 2,46,552.00 |
| 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 | 12,37,783.00 | 30,06,891.00 | 0.00 | 0.00 | 88,737.00 |
| Total | 67,09,443.00 | 30,06,891.00 | 0.00 | 31,23,385.00 | 13,24,192.00 |
| 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 |