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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,Village Panchayat & Equivalent:-SABALPUR |
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| Opening Balance | 19,50,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| September, 2020 | 1,72,938.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| November, 2020 | 63,248.00 | 0.00 | 0.00 | 5,34,489.00 | 0.00 |
| December, 2020 | 7,42,051.00 | 0.00 | 0.00 | 5,50,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,541.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| Total | 12,99,778.00 | 0.00 | 0.00 | 14,85,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |