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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:-KATORA |
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| Opening Balance | 4,30,146.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,603.00 | 0.00 |
| September, 2020 | 16,38,899.00 | 0.00 | 0.00 | 3,62,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| November, 2020 | 2,78,330.00 | 0.00 | 0.00 | 3,56,117.00 | 2,09,117.00 |
| December, 2020 | 1,61,932.00 | 0.00 | 0.00 | 1,91,431.00 | 73,138.00 |
| 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 | 6,75,021.00 | 0.00 | 0.00 | 8,37,294.00 | 8,37,294.00 |
| Total | 27,54,182.00 | 0.00 | 0.00 | 20,82,449.00 | 11,19,549.00 |
| 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 |