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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:-BAJHERA BUJURG |
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| Opening Balance | 18,37,314.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 17,05,422.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,39,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 5,73,327.00 | 0.00 | 0.00 | 3,97,002.00 | 0.00 |
| November, 2020 | 1,25,412.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,49,067.00 | 0.00 | 0.00 | 4,65,395.00 | 98,471.00 |
| 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 | 8,27,989.00 | 0.00 | 0.00 | 4,04,177.00 | 3,89,777.00 |
| Total | 28,75,795.00 | 0.00 | 0.00 | 39,14,128.00 | 4,88,248.00 |
| 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 |