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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:-JASRANA,Village Panchayat & Equivalent:-BAJHERA BUJURG |
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| Opening Balance | 28,45,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
| May, 2019 | 6,15,537.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| June, 2019 | 24,935.00 | 0.00 | 0.00 | 6,39,605.00 | 0.00 |
| July, 2019 | 8,31,730.00 | 0.00 | 0.00 | 9,83,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,727.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
| March, 2020 | 5,55,210.00 | 0.00 | 0.00 | 11,51,868.00 | 0.00 |
| Total | 20,27,412.00 | 0.00 | 0.00 | 30,35,452.00 | 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 |