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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:-DANAULI |
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| Opening Balance | 15,06,223.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,96,996.00 | 0.00 | 0.00 | 1,75,078.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,98,617.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,212.00 | 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 | 1,57,218.00 | 0.00 | 0.00 | 1,55,504.00 | 1,55,504.00 |
| November, 2019 | 7,85,011.00 | 0.00 | 0.00 | 3,56,728.00 | 1,55,504.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,02,109.00 | 0.00 |
| March, 2020 | 3,73,527.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| Total | 21,12,752.00 | 0.00 | 0.00 | 31,64,462.00 | 3,11,008.00 |
| 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 |