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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:-BARA GAON |
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| Opening Balance | 13,76,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| June, 2019 | 21,453.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2019 | 14,23,189.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,167.00 | 0.00 | 0.00 | 8,00,891.00 | 1,21,426.00 |
| November, 2019 | 14,23,056.00 | 0.00 | 0.00 | 1,13,164.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,93,622.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,581.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,777.00 | 0.00 |
| March, 2020 | 5,90,577.00 | 0.00 | 0.00 | 6,67,506.00 | 0.00 |
| Total | 37,48,829.00 | 0.00 | 0.00 | 39,34,641.00 | 1,21,426.00 |
| 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 |