|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-KHERIA AHAMED |
|||||
| Opening Balance | 18,20,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,424.00 | 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 | 3,31,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
| October, 2020 | 5,10,112.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,588.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,20,660.00 | 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 | 15,97,303.00 | 0.00 | 0.00 | 8,62,066.00 | 97,137.00 |
| Total | 21,07,415.00 | 0.00 | 0.00 | 29,27,482.00 | 97,137.00 |
| 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 |