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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:-DIKHTAULI |
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| Opening Balance | 62,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,410.00 | 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 | 50,000.00 | 0.00 | 0.00 | 3,77,470.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,025.00 | 0.00 | 0.00 | 83,405.00 | 0.00 |
| October, 2020 | 5,54,002.00 | 0.00 | 0.00 | 5,58,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| December, 2020 | 2,50,824.00 | 0.00 | 0.00 | 1,30,024.00 | 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 | 5,17,471.00 | 0.00 | 0.00 | 4,12,947.00 | 3,00,929.00 |
| Total | 18,12,732.00 | 0.00 | 0.00 | 16,04,153.00 | 3,40,929.00 |
| 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 |