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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:-SYOMAI |
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| Opening Balance | 6,20,970.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,35,861.00 | 0.00 | 0.00 | 6,26,539.00 | 43,149.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| October, 2020 | 4,59,366.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| November, 2020 | 4,22,613.00 | 0.00 | 0.00 | 2,40,076.00 | 0.00 |
| December, 2020 | 40,521.00 | 0.00 | 0.00 | 1,30,205.00 | 1,10,305.00 |
| 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 | 5,44,469.00 | 5,22,159.00 | 0.00 | 2,75,499.00 | 0.00 |
| Total | 20,02,830.00 | 5,22,159.00 | 0.00 | 15,23,745.00 | 1,53,454.00 |
| 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 |