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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:-PANWARI |
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| Opening Balance | 79,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,89,692.00 | 0.00 | 0.00 | 1,47,227.00 | 0.00 |
| May, 2019 | 4,47,278.00 | 0.00 | 0.00 | 3,75,146.00 | 0.00 |
| June, 2019 | 3,060.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,24,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,63,674.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,641.00 | 0.00 |
| November, 2019 | 45,59,012.00 | 0.00 | 0.00 | 14,60,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,38,061.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,960.00 | 0.00 |
| March, 2020 | 14,74,997.00 | 0.00 | 0.00 | 16,64,901.00 | 0.00 |
| Total | 1,03,74,039.00 | 0.00 | 0.00 | 87,61,050.00 | 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 |