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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:-SALEMPUR |
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| Opening Balance | 11,61,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| June, 2019 | 5,990.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 13,35,289.00 | 0.00 | 0.00 | 10,47,661.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| September, 2019 | 6,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,53,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,35,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,129.00 | 0.00 | 0.00 | 9,51,836.00 | 0.00 |
| March, 2020 | 2,53,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,01,222.00 | 0.00 | 0.00 | 26,72,897.00 | 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 |