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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:-JARAULI |
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| Opening Balance | 8,47,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,708.00 | 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 | 23,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,24,838.00 | 0.00 | 0.00 | 1,10,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| December, 2020 | 1,19,300.00 | 0.00 | 0.00 | 5,57,320.00 | 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 | 9,84,062.00 | 0.00 | 0.00 | 39,640.00 | 39,640.00 |
| Total | 20,48,908.00 | 0.00 | 0.00 | 11,21,438.00 | 39,640.00 |
| 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 |