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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 SADI |
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| Opening Balance | 19,74,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,201.00 | 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 | 1,92,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,53,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 5,47,821.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| October, 2020 | 52,142.00 | 0.00 | 0.00 | 8,81,519.00 | 2,88,380.00 |
| November, 2020 | 7,42,479.00 | 0.00 | 0.00 | 4,46,181.00 | 35,640.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,15,000.00 |
| 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 | 3,26,015.00 | 0.00 | 0.00 | 2,31,656.00 | 0.00 |
| Total | 18,58,658.00 | 0.00 | 0.00 | 27,36,014.00 | 4,39,020.00 |
| 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 |