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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:-KAURARA BUJURG |
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| Opening Balance | 14,07,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,904.00 | 0.00 |
| May, 2020 | 6,18,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,01,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| September, 2020 | 14,73,239.00 | 0.00 | 0.00 | 10,20,201.00 | 0.00 |
| October, 2020 | 5,88,594.00 | 0.00 | 0.00 | 3,47,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,63,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,28,907.00 | 0.00 | 0.00 | 6,20,010.00 | 0.00 |
| March, 2021 | 2,24,163.00 | 0.00 | 0.00 | 3,66,418.00 | 1,98,827.00 |
| Total | 41,33,542.00 | 0.00 | 0.00 | 48,07,308.00 | 1,98,827.00 |
| 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 |