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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:-SARUPPUR |
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| Opening Balance | 34,51,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,522.00 | 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 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,11,994.00 | 52,150.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| October, 2020 | 3,77,284.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2020 | 5,58,672.00 | 0.00 | 0.00 | 2,59,261.00 | 0.00 |
| December, 2020 | 9,29,171.00 | 0.00 | 0.00 | 6,33,500.00 | 1,20,000.00 |
| 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 | 5,63,065.00 | 0.00 | 0.00 | 2,43,732.00 | 0.00 |
| Total | 24,28,192.00 | 0.00 | 0.00 | 24,05,043.00 | 1,72,150.00 |
| 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 |