|
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 NATHUA |
|||||
| Opening Balance | 24,78,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,55,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,79,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,637.00 | 0.00 |
| August, 2020 | 5,55,555.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 4,14,520.00 | 0.00 | 0.00 | 4,55,318.00 | 0.00 |
| November, 2020 | 1,25,412.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| December, 2020 | 1,38,751.00 | 0.00 | 0.00 | 9,37,705.00 | 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 | 13,76,880.00 | 7,222.00 | 3,25,493.00 | 6,84,465.00 | 6,39,947.00 |
| Total | 26,11,118.00 | 7,222.00 | 3,25,493.00 | 40,44,814.00 | 6,39,947.00 |
| 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 |