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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:-DIHULI |
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| Opening Balance | 11,21,262.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,29,647.00 | 1,23,652.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2020 | 2,00,005.00 | 0.00 | 0.00 | 3,26,652.00 | 200.00 |
| November, 2020 | 3,17,330.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2020 | 7,54,221.00 | 0.00 | 0.00 | 10,51,385.00 | 10,66,996.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,242.00 | 0.00 | 0.00 | 2,66,749.00 | 0.00 |
| March, 2021 | 5,08,265.00 | 0.00 | 0.00 | 7,86,450.00 | 3,33,904.00 |
| Total | 21,90,063.00 | 0.00 | 0.00 | 29,90,324.00 | 15,24,752.00 |
| 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 |