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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:-SURAJPUR DUGMAI |
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| Opening Balance | 15,011.00 | ||||
| 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 | 4,67,230.00 | 0.00 | 0.00 | 2,96,500.00 | 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 | 2,84,065.00 | 0.00 | 0.00 | 5,70,180.00 | 3,10,000.00 |
| November, 2020 | 7,50,648.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2020 | 1,30,941.00 | 0.00 | 0.00 | 3,76,500.00 | 1,71,000.00 |
| 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 | 4,58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,334.00 | 0.00 | 0.00 | 14,88,242.00 | 4,81,000.00 |
| 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 |