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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:-KOTKI |
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| Opening Balance | 3,80,942.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,349.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,46,003.00 | 0.00 | 0.00 | 1,48,919.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,89,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,23,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,11,361.00 | 0.00 | 0.00 | 3,50,250.00 | 0.00 |
| November, 2019 | 18,64,798.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,61,107.00 | 0.00 |
| Januaury, 2020 | 4,86,339.00 | 0.00 | 0.00 | 6,38,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,20,611.00 | 0.00 | 0.00 | 14,19,022.00 | 0.00 |
| Total | 69,29,112.00 | 0.00 | 0.00 | 51,16,584.00 | 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 |