eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-FIROZABAD
Opening Balance 50,82,99,818.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 35,34,509.00 0.00 0.00 39,42,326.00 0.00
May, 2020 1,60,172.70 0.00 0.00 14,37,931.90 0.00
June, 2020 3,88,875.00 0.00 0.00 4,86,58,663.00 0.00
July, 2020 8,25,33,696.00 0.00 0.00 15,44,478.00 0.00
August, 2020 1,58,54,489.00 0.00 0.00 7,57,39,745.00 0.00
September, 2020 7,55,746.00 0.00 0.00 3,39,82,459.00 0.00
October, 2020 1,84,69,471.00 0.00 0.00 13,45,098.00 0.00
November, 2020 6,14,20,583.04 0.00 0.00 16,50,12,106.14 0.00
December, 2020 10,56,917.00 0.00 0.00 18,72,744.00 0.00
Januaury, 2021 2,37,36,150.00 0.00 0.00 7,47,46,830.00 0.00
February, 2021 5,14,48,468.99 0.00 0.00 13,21,376.20 0.00
March, 2021 7,89,74,032.10 0.00 0.00 6,88,96,298.10 33,11,579.00
Total 33,83,33,109.83 0.00 0.00 47,85,00,055.34 33,11,579.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
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