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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:-BILASPUR |
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| Opening Balance | 5,69,132.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,891.00 | 0.00 |
| October, 2020 | 2,45,136.00 | 0.00 | 0.00 | 4,72,147.00 | 0.00 |
| November, 2020 | 5,69,812.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| December, 2020 | 5,44,257.00 | 0.00 | 0.00 | 2,31,804.00 | 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 | 0.00 | 0.00 | 0.00 | 3,40,254.00 | 1,64,179.00 |
| Total | 13,59,205.00 | 0.00 | 0.00 | 17,31,856.00 | 1,64,179.00 |
| 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 |