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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:-MALIKPUR |
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| Opening Balance | 12,82,272.00 | ||||
| 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 | 4,24,856.00 | 0.00 |
| August, 2020 | 3,12,500.00 | 0.00 | 0.00 | 4,54,654.00 | 0.00 |
| September, 2020 | 4,21,745.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,092.00 | 0.00 |
| November, 2020 | 3,79,537.00 | 0.00 | 0.00 | 2,51,047.00 | 0.00 |
| December, 2020 | 2,31,194.00 | 0.00 | 0.00 | 3,17,551.00 | 1,11,040.00 |
| 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 | 4,57,732.50 | 2,74,700.00 | 0.00 | 3,45,621.00 | 1,75,563.00 |
| Total | 18,02,708.50 | 2,74,700.00 | 0.00 | 19,87,271.00 | 2,86,603.00 |
| 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 |