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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:-KHERIA PATIKRA |
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| Opening Balance | 4,05,530.60 | ||||
| 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 | 3,941.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,92,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,842.00 | 0.00 |
| October, 2020 | 3,60,515.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2020 | 4,85,927.00 | 0.00 | 0.00 | 2,72,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 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 | 6,01,755.00 | 0.00 | 0.00 | 6,34,150.00 | 2,13,457.00 |
| Total | 26,48,197.00 | 0.00 | 0.00 | 17,06,361.00 | 2,13,457.00 |
| 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 |