|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-JAJUMAI |
|||||
| Opening Balance | 13,01,257.00 | ||||
| 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 | 5,82,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,26,643.00 | 0.00 | 0.00 | 3,84,507.00 | 0.00 |
| December, 2020 | 6,86,262.00 | 0.00 | 0.00 | 5,88,546.00 | 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 | 10,62,803.00 | 0.00 | 0.00 | 4,57,781.00 | 0.00 |
| Total | 22,75,708.00 | 0.00 | 0.00 | 21,64,465.00 | 0.00 |
| 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 |