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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:-ALAI |
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| Opening Balance | 7,21,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,27,602.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,078.00 | 0.00 |
| June, 2019 | 12,57,693.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,25,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,284.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2019 | 14,98,989.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,826.00 | 0.00 | 0.00 | 9,45,299.00 | 0.00 |
| Total | 30,04,508.00 | 0.00 | 0.00 | 34,89,626.00 | 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 |