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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:-SHIKOHABAD,Village Panchayat & Equivalent:-ABBASPUR |
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| Opening Balance | 5,19,741.00 | ||||
| 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 | 15,24,034.00 | 0.00 | 0.00 | 13,69,076.00 | 0.00 |
| July, 2020 | 86,710.00 | 0.00 | 0.00 | 6,55,462.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 6,38,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 5,64,781.00 | 0.00 | 0.00 | 4,21,330.00 | 0.00 |
| November, 2020 | 2,50,236.00 | 0.00 | 0.00 | 5,25,400.00 | 33,300.00 |
| December, 2020 | 4,19,857.00 | 0.00 | 0.00 | 2,49,000.00 | 1,33,300.00 |
| 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 | 8,58,041.00 | 0.00 | 0.00 | 3,89,520.00 | 1,00,000.00 |
| Total | 43,41,659.00 | 0.00 | 0.00 | 36,20,288.00 | 2,76,600.00 |
| 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 |