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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:-GOTHUA |
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| Opening Balance | 20,17,370.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,89,099.00 | 0.00 |
| June, 2019 | 10,67,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,739.00 | 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 | 12,63,333.00 | 0.00 | 0.00 | 4,10,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,677.00 | 0.00 |
| March, 2020 | 5,00,737.00 | 0.00 | 0.00 | 3,47,780.00 | 0.00 |
| Total | 28,31,222.00 | 0.00 | 0.00 | 31,68,504.00 | 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 |