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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:-FIROZABAD,Village Panchayat & Equivalent:-ALAMPURA JARKHI |
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| Opening Balance | 3,49,180.00 | ||||
| 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 | 148.00 | 0.00 | 0.00 | 1,97,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,060.00 | 3,060.00 |
| August, 2020 | 3,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,347.00 | 0.00 | 0.00 | 2,67,909.00 | 5,430.00 |
| December, 2020 | 27,843.00 | 0.00 | 0.00 | 75,000.00 | 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 | 4,08,286.00 | 0.00 | 0.00 | 1,58,517.00 | 58,517.00 |
| Total | 7,49,124.00 | 0.00 | 0.00 | 7,04,324.00 | 67,007.00 |
| 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 |