eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-GHAGHU NAGLA PANDAY |
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Opening Balance | 5,65,834.00 | ||||
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 | 18,746.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
November, 2020 | 4,77,554.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,60,565.00 | 0.00 | 0.00 | 27,09,936.00 | 10,37,418.00 |
Total | 24,38,119.00 | 0.00 | 0.00 | 27,56,573.00 | 10,37,418.00 |
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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 |