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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:-BANVARA |
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| Opening Balance | 22,43,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,04,633.00 | 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 | 4,44,653.00 | 1,69,063.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,580.00 | 5,580.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| October, 2020 | 12,24,206.00 | 0.00 | 0.00 | 7,31,880.00 | 0.00 |
| November, 2020 | 51,236.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 6,89,141.00 | 0.00 | 0.00 | 8,21,737.00 | 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 | 3,58,673.00 | 0.00 | 0.00 | 1,51,000.00 | 42,000.00 |
| Total | 23,23,256.00 | 0.00 | 0.00 | 37,89,671.00 | 2,16,643.00 |
| 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 |