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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:-BAKALPUR |
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| Opening Balance | 1,74,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,418.00 | 0.00 | 0.00 | 2,77,578.00 | 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 | 40,500.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| September, 2020 | 2,19,771.00 | 0.00 | 0.00 | 1,15,715.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,35,749.00 | 0.00 | 0.00 | 5,03,700.00 | 0.00 |
| December, 2020 | 2,47,291.00 | 0.00 | 0.00 | 1,68,069.00 | 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 | 13,35,726.00 | 0.00 | 0.00 | 4,28,108.00 | 1,22,819.00 |
| Total | 30,29,955.00 | 0.00 | 0.00 | 15,39,972.00 | 1,47,819.00 |
| 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 |