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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:-CHHITRAI |
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| Opening Balance | 66,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95.00 | 0.00 | 0.00 | 703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,71,428.00 | 0.00 | 0.00 | 3,96,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,887.00 | 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 | 11,59,006.00 | 0.00 | 0.00 | 1,90,952.00 | 85,546.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,886.00 | 0.00 |
| March, 2020 | 4,32,273.00 | 0.00 | 0.00 | 2,46,380.00 | 0.00 |
| Total | 25,62,802.00 | 0.00 | 0.00 | 23,51,451.00 | 85,546.00 |
| 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 |