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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-JARAULI KHURD |
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| Opening Balance | 9,27,533.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 7,82,055.00 | 0.00 |
| May, 2019 | 4,175.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| June, 2019 | 13,51,538.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| August, 2019 | 4,198.00 | 0.00 | 0.00 | 6,67,383.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,08,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,90,178.00 | 0.00 |
| March, 2020 | 5,13,134.00 | 0.00 | 0.00 | 7,67,552.00 | 0.00 |
| Total | 34,91,484.00 | 0.00 | 0.00 | 38,62,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |