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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:-SHEKHUPUR MANDANPUR |
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| Opening Balance | 5,89,338.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,259.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,879.00 | 0.00 |
| June, 2019 | 12,42,002.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,938.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,38,925.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| February, 2020 | 13,58,792.00 | 0.00 | 0.00 | 4,84,392.00 | 0.00 |
| March, 2020 | 18,27,825.00 | 0.00 | 0.00 | 18,61,343.00 | 0.00 |
| Total | 45,67,544.00 | 0.00 | 0.00 | 29,87,811.00 | 0.00 |
| 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 |