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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-PAHARIPUR BHONDELA |
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| Opening Balance | 5,10,463.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,91,347.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,499.00 | 0.00 | 0.00 | 1,12,462.00 | 0.00 |
| November, 2019 | 11,87,775.00 | 0.00 | 0.00 | 24,06,582.00 | 11,34,541.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| February, 2020 | 5,836.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| March, 2020 | 5,32,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,42,555.00 | 0.00 | 0.00 | 40,61,635.00 | 11,34,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |