eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-JASRANA DEHAT |
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Opening Balance | 22,20,687.00 | ||||
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 | 29,624.00 | 0.00 | 0.00 | 10,27,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
September, 2020 | 3,36,544.00 | 0.00 | 0.00 | 4,02,816.00 | 0.00 |
October, 2020 | 6,68,350.00 | 0.00 | 0.00 | 9,91,115.00 | 0.00 |
November, 2020 | 1,23,254.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
December, 2020 | 45,260.00 | 0.00 | 0.00 | 1,41,500.00 | 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 | 13,87,990.00 | 0.00 | 0.00 | 8,28,003.00 | 96,000.00 |
Total | 25,91,022.00 | 0.00 | 0.00 | 36,34,278.00 | 96,000.00 |
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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 |