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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:-NIJAMPUR |
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| Opening Balance | 4,22,970.00 | ||||
| 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 | 23,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| September, 2020 | 5,42,136.00 | 0.00 | 0.00 | 12,586.00 | 0.00 |
| October, 2020 | 5,44,103.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| November, 2020 | 1,25,412.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2020 | 4,32,038.00 | 0.00 | 0.00 | 2,45,028.00 | 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 | 4,08,441.56 | 2,77,078.78 | 0.00 | 20,600.00 | 9,800.00 |
| Total | 20,52,130.56 | 2,77,078.78 | 0.00 | 9,88,360.00 | 32,800.00 |
| 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 |