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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:-NAUSHEHRA |
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| Opening Balance | 12,308.10 | ||||
| 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 | 4,850.00 | 0.00 |
| September, 2020 | 13,36,173.00 | 0.00 | 0.00 | 3,47,119.00 | 4,850.00 |
| October, 2020 | 5,25,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,41,530.00 | 0.00 | 0.00 | 7,05,771.00 | 0.00 |
| December, 2020 | 1,41,530.00 | 0.00 | 0.00 | 7,15,720.00 | 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 | 20,66,963.23 | 0.00 | 0.00 | 15,32,709.00 | 72,200.00 |
| Total | 42,11,364.23 | 0.00 | 0.00 | 33,06,169.00 | 77,050.00 |
| 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 |