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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:-AURANGABAD JASRANA |
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| Opening Balance | 4,58,148.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,787.00 | 0.00 |
| October, 2020 | 2,20,569.00 | 0.00 | 0.00 | 3,29,368.00 | 0.00 |
| November, 2020 | 3,26,666.00 | 0.00 | 0.00 | 70,461.00 | 0.00 |
| December, 2020 | 14,07,001.00 | 0.00 | 0.00 | 12,12,886.00 | 1,50,000.00 |
| 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 | 3,25,142.00 | 0.00 | 0.00 | 4,64,897.00 | 1,11,924.00 |
| Total | 22,79,378.00 | 0.00 | 0.00 | 23,06,592.00 | 2,61,924.00 |
| 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 |