eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-GUDUN
Opening Balance 4,35,940.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,50,000.00 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 17,97,131.00 1,47,817.00
August, 2020 19,78,739.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 2,86,716.00 2,86,716.00
October, 2020 0.00 0.00 0.00 10,89,220.00 4,01,252.00
November, 2020 2,06,161.00 0.00 0.00 17,12,004.00 0.00
December, 2020 2,07,249.00 0.00 0.00 4,99,677.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,10,764.00 0.00 0.00 32,040.00 0.00
March, 2021 31,85,757.00 0.00 0.00 4,65,980.00 0.00
Total 75,38,670.00 0.00 0.00 58,82,768.00 8,35,785.00
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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