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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:-TILYANI |
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| Opening Balance | 16,42,142.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 23,265.00 | 0.00 | 0.00 | 3,37,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 7,58,201.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| December, 2020 | 82,385.00 | 0.00 | 0.00 | 4,96,277.00 | 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 | 7,99,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,054.00 | 0.00 | 0.00 | 15,79,134.00 | 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 |