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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:-DARAPUR MILAVLI |
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| Opening Balance | 7,38,091.00 | ||||
| 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 | 3,941.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,74,476.00 | 1,16,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| October, 2020 | 4,72,945.00 | 0.00 | 0.00 | 2,41,706.00 | 0.00 |
| November, 2020 | 1,90,735.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 13,200.00 | 0.00 | 0.00 | 3,38,732.00 | 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 | 6,00,614.00 | 0.00 | 0.00 | 4,04,345.00 | 2,19,638.00 |
| Total | 18,77,494.00 | 0.00 | 0.00 | 12,84,650.00 | 3,35,938.00 |
| 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 |