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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:-SUJANIPUR |
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| Opening Balance | 2,73,787.00 | ||||
| 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 | 42,562.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,04,887.00 | 0.00 | 0.00 | 3,11,748.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,18,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,670.00 | 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 | 2,48,952.00 | 0.00 | 0.00 | 1,97,079.00 | 0.00 |
| Total | 8,46,401.00 | 0.00 | 0.00 | 8,51,613.00 | 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 |