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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:-URAWAR HASTARF |
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| Opening Balance | 60,37,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,184.00 | 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 | 15,21,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,644.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2020 | 33,08,766.00 | 0.00 | 0.00 | 36,34,127.00 | 0.00 |
| November, 2020 | 32,90,722.00 | 0.00 | 0.00 | 33,09,230.00 | 0.00 |
| December, 2020 | 15,79,044.00 | 0.00 | 0.00 | 41,30,064.00 | 12,29,944.00 |
| 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 | 40,57,284.00 | 0.00 | 0.00 | 12,71,670.00 | 23,58,989.00 |
| Total | 1,22,98,000.00 | 0.00 | 0.00 | 1,48,98,798.00 | 35,88,933.00 |
| 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 |