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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:-GALAMAI |
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| Opening Balance | 4,81,170.00 | ||||
| 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 | 1,35,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| September, 2020 | 4,11,980.00 | 0.00 | 0.00 | 1,96,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,200.00 | 1,96,425.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 2,49,201.00 | 0.00 | 0.00 | 4,52,925.00 | 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 | 0.00 | 0.00 | 0.00 | 4,678.00 | 46,243.00 |
| Total | 6,61,181.00 | 0.00 | 0.00 | 13,21,098.00 | 2,42,668.00 |
| 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 |