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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:-ARONJ |
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| Opening Balance | 5,11,279.00 | ||||
| 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 | 3,21,804.00 | 0.00 | 0.00 | 3,90,487.00 | 0.00 |
| July, 2020 | 6,52,108.00 | 0.00 | 0.00 | 5,73,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,506.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2020 | 22,09,993.00 | 0.00 | 0.00 | 5,33,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,883.00 | 0.00 |
| December, 2020 | 11,29,810.00 | 0.00 | 0.00 | 19,94,875.00 | 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 | 15,83,713.00 | 0.00 | 0.00 | 7,32,632.00 | 1,20,310.00 |
| Total | 58,97,428.00 | 0.00 | 0.00 | 48,58,732.00 | 1,20,310.00 |
| 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 |