eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-GHAGHU NAGLA PANDAY |
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Opening Balance | 4,64,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,83,133.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,507.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 85,274.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 94,000.00 | 0.00 | 0.00 | 1,84,800.00 | 1,49,800.00 |
March, 2020 | 8,75,347.00 | 0.00 | 0.00 | 8,52,953.00 | 0.00 |
Total | 17,52,480.00 | 0.00 | 0.00 | 18,01,234.00 | 1,49,800.00 |
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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 |