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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:-TIKRI |
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| Opening Balance | 20,77,626.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,591.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,829.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,93,685.00 | 0.00 |
| July, 2019 | 19,05,971.00 | 0.00 | 0.00 | 10,59,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,08,587.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,790.00 | 0.00 |
| Januaury, 2020 | 22,84,624.00 | 0.00 | 0.00 | 10,49,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,157.00 | 0.00 |
| Total | 42,06,186.00 | 0.00 | 0.00 | 52,99,872.00 | 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 |