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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:-RAJAURA |
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| Opening Balance | 2,82,062.00 | ||||
| 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 | 8,35,440.00 | 0.00 | 0.00 | 2,41,306.00 | 2,21,306.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,15,266.00 | 2,83,379.00 |
| September, 2020 | 16,73,799.00 | 0.00 | 0.00 | 12,70,968.00 | 3,17,213.00 |
| October, 2020 | 5,79,175.00 | 0.00 | 0.00 | 12,07,293.00 | 87,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| December, 2020 | 1,25,412.00 | 0.00 | 0.00 | 1,000.00 | 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 | 4,35,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,49,454.00 | 0.00 | 0.00 | 36,82,393.00 | 9,09,098.00 |
| 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 |