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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA |
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| Opening Balance | 1,54,87,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,42,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,00,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,64,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,92,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,955.00 | 0.00 |
| February, 2021 | 7,01,236.00 | 0.00 | 0.00 | 19,42,593.00 | 0.00 |
| March, 2021 | 2,07,05,179.00 | 0.00 | 0.00 | 1,10,96,895.00 | 0.00 |
| Total | 2,14,06,415.00 | 0.00 | 0.00 | 2,65,83,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |