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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:-RAPARI |
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| Opening Balance | 25,24,618.84 | ||||
| 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 | 23,66,240.00 | 0.00 | 0.00 | 12,00,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,167.00 | 5,211.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,36,087.00 | 0.00 |
| October, 2020 | 3,87,420.00 | 0.00 | 0.00 | 3,97,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,438.00 | 0.00 |
| December, 2020 | 11,57,150.00 | 0.00 | 0.00 | 3,87,245.00 | 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 | 3,21,861.00 | 0.00 | 0.00 | 0.00 | 1,70,000.00 |
| Total | 42,32,671.00 | 0.00 | 0.00 | 34,97,091.00 | 1,75,211.00 |
| 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 |