eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-JAINDAMAI |
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Opening Balance | 7,01,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
May, 2019 | 4,149.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
June, 2019 | 7,59,997.00 | 0.00 | 0.00 | 3,06,625.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,34,035.00 | 0.00 |
August, 2019 | 3,732.00 | 0.00 | 0.00 | 1,200.00 | 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 | 9,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
March, 2020 | 3,45,089.00 | 0.00 | 0.00 | 3,09,641.00 | 0.00 |
Total | 20,17,777.00 | 0.00 | 0.00 | 23,58,326.00 | 0.00 |
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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 |