|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-NAGLA KACHHI |
|||||
| Opening Balance | 2,12,356.00 | ||||
| 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 | 3,941.00 | 10,732.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 1,360.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,877.00 | 12,586.00 |
| October, 2020 | 2,51,422.00 | 0.00 | 0.00 | 2,20,491.00 | 1,20,198.00 |
| November, 2020 | 1,25,412.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 10,44,854.00 | 0.00 | 0.00 | 3,10,480.00 | 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 | 0.00 | 0.00 | 0.00 | 53,380.00 | 5,000.00 |
| Total | 14,21,688.00 | 0.00 | 0.00 | 6,21,529.00 | 1,49,876.00 |
| 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 |