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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:-RUPASPUR |
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| Opening Balance | 4,28,143.27 | ||||
| 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 | 2,62,250.00 | 0.00 |
| August, 2020 | 6,68,407.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,710.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| November, 2020 | 70,799.00 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
| December, 2020 | 70,799.00 | 0.00 | 0.00 | 4,47,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,85,502.27 | 0.00 | 0.00 | 0.00 | 13,500.00 |
| March, 2021 | 5,48,626.00 | 0.00 | 0.00 | 3,45,309.00 | 0.00 |
| Total | 21,06,843.27 | 0.00 | 0.00 | 16,28,275.00 | 13,500.00 |
| 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 |