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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:-NAGLA RAM |
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| Opening Balance | 5,85,815.00 | ||||
| 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 | 2,53,642.00 | 0.00 | 0.00 | 3,62,809.00 | 3,62,809.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,023.00 | 0.00 |
| September, 2020 | 1,56,234.00 | 0.00 | 0.00 | 1,04,749.00 | 0.00 |
| October, 2020 | 3,52,142.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| November, 2020 | 4,56,999.00 | 0.00 | 0.00 | 3,36,669.00 | 0.00 |
| December, 2020 | 3,25,142.00 | 0.00 | 0.00 | 41,490.00 | 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 | 11,38,089.00 | 0.00 | 0.00 | 6,32,227.00 | 6,000.00 |
| Total | 26,82,248.00 | 0.00 | 0.00 | 21,44,905.00 | 3,68,809.00 |
| 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 |