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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:-PAROLI |
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| Opening Balance | 34,11,979.50 | ||||
| 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 | 6,61,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,48,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,027.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,02,317.00 | 0.00 | 0.00 | 3,74,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
| December, 2020 | 2,39,751.00 | 0.00 | 0.00 | 10,13,343.00 | 1,57,598.00 |
| 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 | 8,78,147.00 | 0.00 | 0.00 | 2,22,903.00 | 30,390.00 |
| Total | 13,20,215.00 | 0.00 | 0.00 | 35,91,006.00 | 1,87,988.00 |
| 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 |