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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:-JARAULI KALAN |
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| Opening Balance | 11,30,375.00 | ||||
| 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 | 51,219.00 | 51,219.00 |
| August, 2020 | 14,10,392.00 | 0.00 | 0.00 | 51,219.00 | 51,219.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,825.00 | 51,219.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 15,43,851.00 | 1,500.00 |
| 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 | 11,60,617.00 | 0.00 | 0.00 | 13,55,588.00 | 12,51,933.00 |
| Total | 25,72,509.00 | 0.00 | 0.00 | 36,24,870.00 | 14,07,090.00 |
| 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 |