eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-KAURARA BUJURG |
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Opening Balance | 20,04,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,24,085.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,15,475.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
July, 2019 | 24,16,835.00 | 0.00 | 0.00 | 4,62,210.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,82,858.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,43,578.00 | 2,78,262.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 28,66,565.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,06,799.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
March, 2020 | 4,88,210.00 | 0.00 | 0.00 | 9,18,596.00 | 0.00 |
Total | 57,71,610.00 | 0.00 | 0.00 | 66,47,553.00 | 2,78,262.00 |
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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 |