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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,Village Panchayat & Equivalent:-BHAINSA BRAJPUR |
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| Opening Balance | 4,95,807.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,24,076.00 | 0.00 | 0.00 | 1,28,655.00 | 10,880.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,21,908.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,306.00 | 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 | 6,34,045.00 | 76,225.00 | 0.00 | 4,63,034.00 | 3,15,622.00 |
| Total | 14,80,029.00 | 76,225.00 | 0.00 | 15,91,093.00 | 3,26,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |