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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:-BAHAT |
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| Opening Balance | 3,12,753.00 | ||||
| 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 | 10,15,410.00 | 0.00 | 0.00 | 6,86,702.00 | 23,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,45,954.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,395.00 | 0.00 |
| November, 2020 | 4,54,949.00 | 0.00 | 0.00 | 1,36,111.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 11,03,038.00 | 9,01,180.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,351.00 | 9,01,180.00 | 0.00 | 11,51,058.00 | 23,500.00 |
| 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 |