eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-NAGLA KACHHI |
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Opening Balance | 8,28,786.00 | ||||
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 | 87,600.00 | 0.00 |
June, 2019 | 39,266.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,207.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,960.00 | 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 | 2,44,410.00 | 0.00 | 0.00 | 1,91,935.00 | 0.00 |
February, 2020 | 8,99,604.00 | 0.00 | 0.00 | 4,31,689.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,396.00 | 0.00 |
Total | 11,83,280.00 | 0.00 | 0.00 | 17,99,710.00 | 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 |