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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:-KUSIYARI |
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| Opening Balance | 8,57,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,115.00 | 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 | 6,56,282.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
| August, 2020 | 2,65,356.00 | 0.00 | 0.00 | 2,75,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,028.00 | 0.00 |
| October, 2020 | 5,95,761.00 | 0.00 | 0.00 | 1,49,941.00 | 0.00 |
| November, 2020 | 4,41,408.00 | 0.00 | 0.00 | 3,42,396.00 | 0.00 |
| December, 2020 | 15,39,149.00 | 0.00 | 0.00 | 7,07,529.00 | 7,48,000.00 |
| 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 | 8,52,147.00 | 0.00 | 0.00 | 11,31,178.00 | 3,53,190.00 |
| Total | 40,08,936.00 | 0.00 | 0.00 | 36,29,617.00 | 11,01,190.00 |
| 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 |