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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:-JAJ PUR |
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| Opening Balance | 3,25,865.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2019 | 4,51,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,339.00 | 0.00 | 0.00 | 95,020.00 | 95,020.00 |
| December, 2019 | 4,56,678.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,112.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| Total | 14,42,820.00 | 0.00 | 0.00 | 10,68,577.00 | 95,020.00 |
| 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 |