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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:-MADANPUR |
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| Opening Balance | 77,13,434.00 | ||||
| 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 | 162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,15,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,43,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,69,916.00 | 0.00 |
| November, 2020 | 7,53,152.00 | 0.00 | 0.00 | 13,38,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,05,880.00 | 0.00 | 0.00 | 5,00,954.00 | 0.00 |
| February, 2021 | 1,48,88,770.00 | 0.00 | 0.00 | 1,28,56,384.00 | 8,87,977.00 |
| March, 2021 | 85,26,711.00 | 0.00 | 0.00 | 58,83,691.00 | 15,680.00 |
| Total | 2,72,74,513.00 | 0.00 | 0.00 | 2,77,07,615.00 | 9,03,657.00 |
| 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 |