|
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 SIKMI BAHAT |
|||||
| Opening Balance | 7,31,919.00 | ||||
| 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 | 76,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,884.00 | 0.00 |
| September, 2020 | 2,83,251.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
| October, 2020 | 1,81,630.00 | 0.00 | 0.00 | 3,63,610.00 | 5,000.00 |
| November, 2020 | 7,34,637.00 | 0.00 | 0.00 | 5,81,408.00 | 2,31,847.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,518.00 | 0.00 | 0.00 | 13,72,327.00 | 2,78,847.00 |
| 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 |