|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-JASRANA,Village Panchayat & Equivalent:-UTRARA |
|||||
| Opening Balance | 31,69,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,98,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,07,308.00 | 63,887.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| September, 2020 | 6,72,595.00 | 0.00 | 0.00 | 4,24,045.00 | 0.00 |
| October, 2020 | 1,23,050.00 | 0.00 | 0.00 | 1,48,000.00 | 36,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 3,90,844.00 | 0.00 | 0.00 | 5,00,947.00 | 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 | 5,98,765.00 | 0.00 | 0.00 | 3,52,000.00 | 2,04,000.00 |
| Total | 17,85,254.00 | 0.00 | 0.00 | 35,01,268.00 | 3,03,887.00 |
| 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 |