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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 KHURD |
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| Opening Balance | 5,56,304.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,245.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,48,027.00 | 0.00 |
| August, 2020 | 8,92,369.00 | 0.00 | 0.00 | 90,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 2,55,829.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| November, 2020 | 89,435.00 | 0.00 | 0.00 | 3,47,814.00 | 0.00 |
| December, 2020 | 1,80,483.00 | 0.00 | 0.00 | 5,96,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,935.00 | 0.00 | 0.00 | 65,692.00 | 65,332.00 |
| March, 2021 | 10,29,894.00 | 0.00 | 0.00 | 2,89,450.00 | 89,450.00 |
| Total | 25,87,945.00 | 0.00 | 0.00 | 23,54,274.00 | 1,54,782.00 |
| 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 |