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 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |