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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:-CHIDRAI KHAS |
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| Opening Balance | 65,379.00 | ||||
| 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 | 4,23,556.00 | 0.00 | 0.00 | 3,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2020 | 1,25,412.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 8,15,768.00 | 0.00 | 0.00 | 4,38,428.00 | 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 | 2,36,540.00 | 0.00 | 0.00 | 3,56,060.00 | 1,60,966.00 |
| Total | 16,21,276.00 | 0.00 | 0.00 | 9,83,735.00 | 1,60,966.00 |
| 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 |