eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-JHAPARA |
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Opening Balance | 1,537.00 | ||||
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 | 13,01,005.00 | 0.00 | 0.00 | 4,03,736.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,316.00 | 4,220.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,502.00 | 0.00 |
October, 2020 | 12,39,285.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
November, 2020 | 65,400.00 | 0.00 | 0.00 | 3,88,774.00 | 0.00 |
December, 2020 | 2,69,154.00 | 0.00 | 0.00 | 6,10,115.00 | 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 | 12,51,973.00 | 0.00 | 0.00 | 13,57,744.00 | 3,56,006.00 |
Total | 41,26,817.00 | 0.00 | 0.00 | 33,17,252.00 | 3,60,226.00 |
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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 |