|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-PRANPUR |
|||||
| Opening Balance | 8,72,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,47,257.00 | 0.00 | 0.00 | 8,46,006.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,41,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,220.00 | 4,220.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| October, 2020 | 72,130.00 | 0.00 | 0.00 | 54,245.00 | 0.00 |
| November, 2020 | 1,06,854.00 | 0.00 | 0.00 | 1,08,450.00 | 11,500.00 |
| December, 2020 | 8,42,636.00 | 0.00 | 0.00 | 3,01,210.00 | 11,500.00 |
| 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 | 1,25,463.00 | 0.00 | 0.00 | 4,28,689.00 | 1,22,445.00 |
| Total | 28,72,892.00 | 0.00 | 0.00 | 21,80,051.00 | 1,49,665.00 |
| 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 |