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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:-SADIPUR |
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| Opening Balance | 9,96,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,309.00 | 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 | 5,80,665.00 | 0.00 |
| July, 2020 | 18,11,776.00 | 0.00 | 0.00 | 7,32,155.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,72,639.00 | 0.00 |
| September, 2020 | 10,25,497.00 | 0.00 | 0.00 | 4,93,473.00 | 0.00 |
| October, 2020 | 5,21,421.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| December, 2020 | 2,15,775.00 | 0.00 | 0.00 | 7,56,379.00 | 1,98,270.00 |
| 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 | 6,13,088.00 | 0.00 | 0.00 | 7,41,900.00 | 1,16,900.00 |
| Total | 52,91,866.00 | 0.00 | 0.00 | 39,35,711.00 | 3,15,170.00 |
| 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 |