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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:-TODARPUR BOTHARI |
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| Opening Balance | 23,64,590.00 | ||||
| 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 | 15,16,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 4,90,626.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| December, 2020 | 1,56,210.00 | 0.00 | 0.00 | 9,71,977.00 | 0.00 |
| 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 | 10,55,908.00 | 1,42,418.00 | 67,162.00 | 5,85,856.00 | 5,67,896.00 |
| Total | 17,02,744.00 | 1,42,418.00 | 67,162.00 | 32,67,613.00 | 5,67,896.00 |
| 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 |