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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:-SHAHPUR |
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| Opening Balance | 2,45,915.00 | ||||
| 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 | 8,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,11,778.00 | 0.00 | 0.00 | 3,49,275.00 | 80,000.00 |
| October, 2020 | 2,20,409.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| November, 2020 | 43,192.00 | 0.00 | 0.00 | 2,46,245.00 | 0.00 |
| December, 2020 | 86,384.00 | 0.00 | 0.00 | 47,600.00 | 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 | 9,12,900.00 | 8,77,789.00 | 0.00 | 3,55,743.00 | 1,03,868.00 |
| Total | 18,74,663.00 | 8,77,789.00 | 0.00 | 10,95,380.00 | 1,83,868.00 |
| 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 |