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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:-DHARAU HIMMATPUR |
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| Opening Balance | 5,56,094.00 | ||||
| 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 | 1,10,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,367.00 | 0.00 |
| September, 2020 | 3,89,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,746.00 | 97.00 |
| November, 2020 | 1,94,578.00 | 0.00 | 0.00 | 49,859.00 | 0.00 |
| December, 2020 | 41,306.00 | 0.00 | 0.00 | 2,22,135.00 | 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 | 7,07,776.19 | 0.00 | 0.00 | 43,068.00 | 85,068.00 |
| Total | 13,33,627.19 | 0.00 | 0.00 | 12,14,351.00 | 85,165.00 |
| 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 |