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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:-UKHREND |
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| Opening Balance | 77,25,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,046.00 | 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 | 2,92,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| September, 2020 | 49,800.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| October, 2020 | 3,80,705.00 | 0.00 | 0.00 | 5,40,629.00 | 0.00 |
| November, 2020 | 1,02,598.00 | 0.00 | 0.00 | 7,61,216.00 | 0.00 |
| December, 2020 | 18,14,147.00 | 0.00 | 0.00 | 30,97,628.00 | 3,25,230.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,01,134.00 | 0.00 | 0.00 | 1,24,214.00 | 0.00 |
| Total | 39,57,601.00 | 0.00 | 0.00 | 49,56,694.00 | 3,25,230.00 |
| 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 |