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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:-PALIA RAU HISSA DOYAM |
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| Opening Balance | 14,50,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,39,453.00 | 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 | 7,22,222.00 | 0.00 | 0.00 | 2,69,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 9,01,841.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| December, 2020 | 1,92,448.00 | 0.00 | 0.00 | 8,21,217.00 | 9,29,676.00 |
| 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 | 7,20,612.00 | 9,94,881.00 | 1,26,352.00 | 5,77,513.00 | 23,751.00 |
| Total | 25,37,123.00 | 9,94,881.00 | 1,26,352.00 | 33,52,892.00 | 9,53,427.00 |
| 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 |