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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:-FATEHPUR NARAYANSINGH |
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| Opening Balance | 3,39,173.00 | ||||
| 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 | 2,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,496.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| October, 2020 | 1,05,104.00 | 0.00 | 0.00 | 9,433.00 | 0.00 |
| November, 2020 | 28,325.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 2,98,455.00 | 0.00 | 0.00 | 95,471.00 | 0.00 |
| Januaury, 2021 | 28,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,034.50 | 0.00 | 7,788.00 | 8,13,771.00 | 18,746.00 |
| Total | 8,60,884.50 | 0.00 | 7,788.00 | 9,76,051.00 | 18,746.00 |
| 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 |