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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:-KHERIA PATIKRA |
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| Opening Balance | 11,68,600.60 | ||||
| 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 | 34,690.00 | 0.00 |
| June, 2019 | 4,35,154.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,695.00 | 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 | 14,05,517.00 | 0.00 | 0.00 | 7,39,132.00 | 2,47,193.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,257.00 | 0.00 |
| March, 2020 | 4,35,154.00 | 0.00 | 0.00 | 6,34,607.00 | 0.00 |
| Total | 22,75,825.00 | 0.00 | 0.00 | 32,86,088.00 | 2,47,193.00 |
| 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 |