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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:-DIHULI |
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| Opening Balance | 16,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,12,155.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 205.00 | 0.00 | 0.00 | 6,65,077.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,12,032.00 | 0.00 | 0.00 | 6,63,179.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,232.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
| March, 2020 | 13,12,032.00 | 0.00 | 0.00 | 11,53,418.00 | 1,63,429.00 |
| Total | 41,91,158.00 | 0.00 | 0.00 | 32,49,329.00 | 1,63,429.00 |
| 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 |