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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:-HATHWANT,Village Panchayat & Equivalent:-JAKHARA |
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| Opening Balance | 90,203.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,059.00 | 0.00 | 0.00 | 48,500.00 | 15,000.00 |
| 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 | 5,69,800.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| August, 2020 | 51,733.00 | 0.00 | 0.00 | 1,15,381.00 | 56,268.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 2,54,889.00 | 0.00 | 0.00 | 3,52,070.00 | 3,27,000.00 |
| December, 2020 | 12,88,321.00 | 0.00 | 0.00 | 13,67,500.00 | 2,000.00 |
| 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 | 8,20,375.00 | 0.00 | 0.00 | 9,65,000.00 | 50,000.00 |
| Total | 36,35,177.00 | 0.00 | 0.00 | 34,49,251.00 | 4,50,268.00 |
| 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 |