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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:-WAZIRPUR JIHALPUR |
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| Opening Balance | 4,96,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,769.00 | 0.00 | 0.00 | 25,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,140.00 | 0.00 |
| August, 2020 | 5,88,814.00 | 0.00 | 0.00 | 6,852.00 | 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 | 19,059.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| December, 2020 | 2,80,686.00 | 0.00 | 0.00 | 2,84,685.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,438.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| March, 2021 | 7,82,288.00 | 0.00 | 0.00 | 1,42,530.00 | 14,990.00 |
| Total | 17,97,054.00 | 0.00 | 0.00 | 15,98,750.00 | 24,990.00 |
| 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 |