|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-GWARAINAGLA SINGHI |
|||||
| Opening Balance | 2,04,115.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,15,374.00 | 0.00 | 0.00 | 1,05,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
| June, 2019 | 2,02,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,18,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,95,946.00 | 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 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2019 | 24,07,200.00 | 0.00 | 0.00 | 9,42,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,737.00 | 0.00 |
| March, 2020 | 7,64,576.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| Total | 53,90,084.00 | 0.00 | 0.00 | 39,11,278.00 | 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 |