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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:-ANWARA |
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| Opening Balance | 46,18,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,80,078.00 | 0.00 |
| May, 2019 | 29,37,583.00 | 0.00 | 0.00 | 12,73,790.00 | 0.00 |
| June, 2019 | 21,752.00 | 0.00 | 0.00 | 12,26,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,92,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,59,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,24,833.00 | 0.00 | 0.00 | 13,45,279.00 | 0.00 |
| March, 2020 | 13,34,290.00 | 0.00 | 0.00 | 7,64,831.00 | 0.00 |
| Total | 78,18,458.00 | 0.00 | 0.00 | 93,50,642.00 | 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 |