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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:-ANGADPUR |
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| Opening Balance | 21,48,366.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,57,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,449.00 | 0.00 |
| November, 2020 | 7,69,616.00 | 0.00 | 0.00 | 3,83,341.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,027.00 | 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 | 8,50,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,871.00 | 0.00 | 0.00 | 12,04,692.00 | 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 |