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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:-ETA |
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| Opening Balance | 53,400.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,86,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,867.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| September, 2019 | 3,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,826.00 | 36,000.00 |
| November, 2019 | 6,99,897.00 | 0.00 | 0.00 | 4,49,826.00 | 3,83,826.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,149.00 | 0.00 |
| March, 2020 | 2,63,824.00 | 0.00 | 0.00 | 3,99,148.00 | 0.00 |
| Total | 15,53,032.00 | 0.00 | 0.00 | 17,32,584.00 | 4,19,826.00 |
| 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 |