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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:-NAVADA |
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| Opening Balance | 14,04,137.00 | ||||
| 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 | 1,50,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,160.00 | 0.00 |
| August, 2020 | 1,75,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,31,564.50 | 0.00 | 0.00 | 3,70,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| November, 2020 | 1,20,918.00 | 0.00 | 0.00 | 71,267.00 | 0.00 |
| December, 2020 | 2,13,000.00 | 0.00 | 0.00 | 4,80,967.00 | 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 | 3,72,258.00 | 54,480.50 | 0.00 | 83,616.00 | 0.00 |
| Total | 13,13,208.50 | 54,480.50 | 0.00 | 14,49,278.00 | 0.00 |
| 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 |