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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:-RUCHAN MANIKPUR |
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| Opening Balance | 58,148.00 | ||||
| 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 | 3,90,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,025.00 | 0.00 |
| September, 2020 | 2,65,025.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2020 | 4,00,001.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2020 | 4,96,766.00 | 0.00 | 0.00 | 1,34,029.00 | 1,60,000.00 |
| December, 2020 | 3,65,622.00 | 0.00 | 0.00 | 2,67,000.00 | 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 | 0.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| Total | 19,18,257.00 | 0.00 | 0.00 | 13,32,987.00 | 1,60,000.00 |
| 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 |