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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:-MOHAMMADABAD |
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| Opening Balance | 28,10,082.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,20,752.00 | 0.00 | 0.00 | 4,43,494.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,48,202.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,72,643.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,05,332.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,11,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,235.00 | 0.00 |
| March, 2020 | 74,88,218.00 | 0.00 | 0.00 | 15,04,470.00 | 0.00 |
| Total | 1,06,08,970.00 | 0.00 | 0.00 | 61,50,222.00 | 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 |