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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:-SARHUPUR |
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| Opening Balance | 12,54,171.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,257.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,181.00 | 2,600.00 |
| October, 2020 | 6,50,705.00 | 0.00 | 0.00 | 3,72,840.00 | 0.00 |
| November, 2020 | 3,10,338.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 68,924.00 | 0.00 | 0.00 | 12,41,791.00 | 5,42,791.00 |
| 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 | 10,91,723.13 | 6,45,424.40 | 45,319.57 | 0.00 | 64,718.00 |
| Total | 21,21,690.13 | 6,45,424.40 | 45,319.57 | 20,61,569.00 | 6,10,109.00 |
| 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 |