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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:-SHIKOHABAD,Village Panchayat & Equivalent:-JAFRABAD |
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| Opening Balance | 8,55,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,158.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| June, 2019 | 6,71,228.00 | 0.00 | 0.00 | 4,07,793.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,14,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,84,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,73,530.00 | 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 | 2,71,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| March, 2020 | 4,33,132.00 | 0.00 | 0.00 | 8,13,033.00 | 0.00 |
| Total | 22,62,715.00 | 0.00 | 0.00 | 27,74,268.00 | 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 |