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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:-PRATAPUR |
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| Opening Balance | 42,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 5,04,829.00 | 0.00 | 0.00 | 3,46,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,04,826.00 | 0.00 | 0.00 | 4,28,518.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| March, 2020 | 95,833.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| Total | 12,29,523.00 | 0.00 | 0.00 | 11,18,343.00 | 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 |