eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-CHANDWAR
Opening Balance 86,71,538.59
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 8,75,042.00 0.00
July, 2020 0.00 0.00 0.00 11,15,360.00 0.00
August, 2020 0.00 0.00 0.00 4,33,954.00 0.00
September, 2020 24,11,880.00 0.00 0.00 20,54,793.00 0.00
October, 2020 0.00 0.00 0.00 17,46,081.00 0.00
November, 2020 21,25,915.00 0.00 0.00 34,79,795.00 0.00
December, 2020 20,35,541.00 0.00 0.00 53,13,983.00 13,000.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 40,000.00 0.00 0.00 65,000.00 40,000.00
March, 2021 40,00,770.00 0.00 0.00 0.00 0.00
Total 1,06,14,106.00 0.00 0.00 1,50,84,008.00 53,000.00
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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