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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:-ATURRA |
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| Opening Balance | 2,81,583.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 11,50,000.00 | 0.00 | 0.00 | 2,21,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,617.00 | 0.00 |
| September, 2020 | 5,92,482.00 | 0.00 | 0.00 | 4,70,103.00 | 1,28,788.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,359.00 | 0.00 |
| November, 2020 | 68,416.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2020 | 1,25,412.00 | 0.00 | 0.00 | 78,164.00 | 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 | 8,50,038.00 | 0.00 | 0.00 | 5,78,225.00 | 2,92,134.00 |
| Total | 27,86,348.00 | 0.00 | 0.00 | 18,15,532.00 | 4,20,922.00 |
| 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 |