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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:-RAJPUR BALAI |
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| Opening Balance | 19,67,249.00 | ||||
| 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 | 2,10,410.00 | 0.00 | 0.00 | 11,08,661.00 | 0.00 |
| July, 2020 | 2,26,674.00 | 0.00 | 0.00 | 4,84,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,25,216.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,609.00 | 0.00 |
| November, 2020 | 4,10,254.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,70,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,000.00 | 0.00 | 0.00 | 5,15,684.00 | 77,073.00 |
| March, 2021 | 5,05,000.00 | 0.00 | 0.00 | 3,99,913.00 | 1,60,700.00 |
| Total | 28,91,554.00 | 0.00 | 0.00 | 40,92,017.00 | 2,37,773.00 |
| 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 |