|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-MADANPUR,Village Panchayat & Equivalent:-SARAIMURALIDHAR |
|||||
| Opening Balance | 8,89,111.00 | ||||
| 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 | 1,40,646.00 | 0.00 |
| August, 2020 | 3,86,195.00 | 0.00 | 0.00 | 1,91,731.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,082.00 | 0.00 |
| October, 2020 | 10,98,296.00 | 0.00 | 0.00 | 3,67,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,359.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 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 | 0.00 | 0.00 |
| Total | 14,84,491.00 | 0.00 | 0.00 | 16,95,370.00 | 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 |