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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:-ATAPUR |
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| Opening Balance | 1,74,723.00 | ||||
| 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 | 1,71,184.00 | 0.00 | 0.00 | 3,20,208.00 | 0.00 |
| July, 2020 | 5,520.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,15,162.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| October, 2020 | 1,25,412.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2020 | 1,31,514.00 | 0.00 | 0.00 | 2,01,225.00 | 0.00 |
| December, 2020 | 3,90,872.00 | 0.00 | 0.00 | 3,18,718.00 | 40,218.00 |
| 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 | 2,57,291.00 | 0.00 | 0.00 | 6,32,739.00 | 2,66,500.00 |
| Total | 15,96,955.00 | 0.00 | 0.00 | 17,90,074.00 | 3,06,718.00 |
| 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 |