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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:-SAGRAI |
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| Opening Balance | 36,541.00 | ||||
| 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 | 10,60,492.00 | 0.00 | 0.00 | 6,35,858.00 | 0.00 |
| July, 2020 | 3,35,005.00 | 0.00 | 0.00 | 3,63,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 60,000.00 |
| September, 2020 | 4,65,140.00 | 0.00 | 0.00 | 3,22,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,43,046.00 | 0.00 | 0.00 | 2,37,492.00 | 0.00 |
| December, 2020 | 2,03,385.00 | 0.00 | 0.00 | 2,12,214.00 | 69,314.00 |
| 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 | 8,01,337.00 | 0.00 | 0.00 | 4,22,420.00 | 1,09,194.00 |
| Total | 31,08,405.00 | 0.00 | 0.00 | 23,12,026.00 | 2,38,508.00 |
| 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 |