|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-SHIKOHABAD,Village Panchayat & Equivalent:-CHITAOLI |
|||||
| Opening Balance | 6,74,795.00 | ||||
| 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 | 4,15,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,172.00 | 0.00 |
| August, 2020 | 4,37,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,91,919.00 | 0.00 |
| October, 2020 | 55,620.00 | 0.00 | 0.00 | 73,954.00 | 0.00 |
| November, 2020 | 46,264.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| December, 2020 | 2,97,088.00 | 0.00 | 0.00 | 3,75,968.00 | 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 | 17,82,463.00 | 13,39,930.00 | 1,07,328.00 | 2,80,038.00 | 64,672.00 |
| Total | 28,48,601.00 | 13,39,930.00 | 1,07,328.00 | 16,48,450.00 | 64,672.00 |
| 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 |