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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:-KACHMAI |
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| Opening Balance | 8,36,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,825.00 | 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 | 4,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,832.00 | 0.00 |
| October, 2020 | 3,92,988.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| November, 2020 | 63,724.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| December, 2020 | 964.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| Januaury, 2021 | 32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,663.50 | 2,947.00 | 3,05,533.00 | 1,45,066.00 | 2,900.00 |
| Total | 10,93,849.50 | 2,947.00 | 3,05,533.00 | 10,47,445.00 | 2,900.00 |
| 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 |