|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-SHIKOHABAD,Village Panchayat & Equivalent:-DAHINI |
|||||
| Opening Balance | 6,45,325.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| September, 2020 | 3,87,488.00 | 0.00 | 0.00 | 3,72,742.00 | 0.00 |
| October, 2020 | 2,30,917.00 | 0.00 | 0.00 | 2,79,297.00 | 0.00 |
| November, 2020 | 5,31,896.00 | 0.00 | 0.00 | 5,64,208.00 | 0.00 |
| December, 2020 | 36,447.00 | 0.00 | 0.00 | 1,16,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 5,51,000.00 | 0.00 | 0.00 | 3,21,664.00 | 2,23,581.00 |
| Total | 17,87,748.00 | 0.00 | 0.00 | 19,46,033.00 | 2,23,581.00 |
| 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 |