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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:-JILUPURA |
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| Opening Balance | 9,83,357.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| May, 2019 | 11,650.00 | 0.00 | 0.00 | 2,83,790.00 | 0.00 |
| June, 2019 | 9,79,187.00 | 0.00 | 0.00 | 3,22,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,890.00 | 0.00 |
| August, 2019 | 6,598.00 | 0.00 | 0.00 | 7,56,667.00 | 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 | 11,67,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,422.00 | 23,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| March, 2020 | 3,71,764.00 | 0.00 | 0.00 | 9,89,748.00 | 0.00 |
| Total | 25,37,158.00 | 0.00 | 0.00 | 30,44,819.00 | 23,500.00 |
| 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 |