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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:-SHIKOHABAD,Village Panchayat & Equivalent:-JAFRABAD |
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| Opening Balance | 3,43,694.00 | ||||
| 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 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| October, 2020 | 6,20,891.00 | 0.00 | 0.00 | 3,23,189.00 | 0.00 |
| November, 2020 | 3,09,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,766.00 | 0.00 | 0.00 | 5,97,040.00 | 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 | 9,60,688.00 | 0.00 | 0.00 | 2,26,113.00 | 0.00 |
| Total | 19,57,145.00 | 0.00 | 0.00 | 14,48,073.00 | 0.00 |
| 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 |