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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:-BASDEOMAI |
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| Opening Balance | 11,47,334.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,55,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,594.00 | 0.00 |
| August, 2020 | 6,93,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,47,475.00 | 0.00 | 0.00 | 4,59,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,54,123.00 | 0.00 | 0.00 | 1,67,926.00 | 0.00 |
| December, 2020 | 5,10,233.00 | 0.00 | 0.00 | 5,07,454.00 | 64,629.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,88,220.00 | 1,65,965.00 |
| Total | 18,05,385.00 | 0.00 | 0.00 | 19,07,970.00 | 2,30,594.00 |
| 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 |