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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:-JASRANA,Village Panchayat & Equivalent:-AKABARPUR KUTUBPUR |
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| Opening Balance | 19,33,592.00 | ||||
| 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 | 3,05,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,85,429.00 | 1,42,273.00 |
| September, 2020 | 13,64,000.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,455.00 | 0.00 |
| November, 2020 | 65,241.00 | 0.00 | 0.00 | 2,60,116.00 | 0.00 |
| December, 2020 | 7,52,145.00 | 0.00 | 0.00 | 6,88,056.00 | 1,71,393.00 |
| 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 | 6,97,150.00 | 0.00 | 0.00 | 1,77,584.00 | 21,231.00 |
| Total | 33,78,536.00 | 0.00 | 0.00 | 28,26,853.00 | 3,34,897.00 |
| 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 |