eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA |
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Opening Balance | 1,88,10,201.00 | ||||
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 | 19,98,910.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,57,697.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,50,671.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,79,564.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,82,992.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,96,800.00 | 0.00 | 0.00 | 8,38,065.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,091.00 | 0.00 |
March, 2020 | 65,93,600.00 | 0.00 | 0.00 | 26,55,842.00 | 0.00 |
Total | 98,90,400.00 | 0.00 | 0.00 | 87,19,832.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |