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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:-SIARMAU RAMLAL |
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| Opening Balance | 5,98,237.00 | ||||
| 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 | 37,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| September, 2020 | 4,35,630.00 | 0.00 | 0.00 | 2,56,999.00 | 0.00 |
| October, 2020 | 5,48,199.00 | 0.00 | 0.00 | 2,07,360.00 | 31,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,520.00 | 0.00 | 0.00 | 1,77,619.00 | 2,000.00 |
| 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 | 4,69,932.00 | 0.00 | 0.00 | 5,31,763.00 | 3,19,128.00 |
| Total | 15,23,281.00 | 0.00 | 0.00 | 14,32,310.00 | 3,52,628.00 |
| 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 |