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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA |
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| Opening Balance | 1,99,80,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,04,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,13,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,00,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,62,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,95,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,89,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,24,119.00 | 0.00 | 0.00 | 31,55,698.00 | 0.00 |
| Total | 2,93,24,119.00 | 0.00 | 0.00 | 1,74,82,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |