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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:-EKA,Village Panchayat & Equivalent:-JAITPUR |
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| Opening Balance | 5,636.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,375.00 | 0.00 | 0.00 | 53,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 1,33,779.00 | 0.00 | 0.00 | 1,33,779.00 | 500.00 |
| December, 2020 | 2,38,659.00 | 0.00 | 0.00 | 1,73,237.00 | 1,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,421.00 | 0.00 | 0.00 | 59,080.00 | 5,000.00 |
| March, 2021 | 64,891.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| Total | 5,58,125.00 | 0.00 | 0.00 | 5,10,067.00 | 6,700.00 |
| 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 |