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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:-JAMALIPUR |
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| Opening Balance | 3,23,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,797.00 | 0.00 | 0.00 | 3,57,432.00 | 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 | 1,44,210.00 | 0.00 | 0.00 | 72,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 5,23,777.00 | 0.00 | 0.00 | 4,50,161.00 | 0.00 |
| November, 2020 | 1,25,412.00 | 0.00 | 0.00 | 45,500.00 | 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 | 7,44,791.00 | 0.00 | 0.00 | 4,68,816.00 | 62,470.00 |
| Total | 17,26,987.00 | 0.00 | 0.00 | 14,15,395.00 | 62,470.00 |
| 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 |