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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:-PAHARIPUR BHONDELA |
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| Opening Balance | 7,25,924.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 2,02,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,076.00 | 0.00 |
| September, 2020 | 11,04,821.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,290.00 | 3,15,590.00 |
| November, 2020 | 6,63,825.00 | 0.00 | 0.00 | 5,68,572.00 | 0.00 |
| December, 2020 | 6,993.00 | 7,19,108.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,595.00 | 0.00 | 0.00 | 2,05,488.00 | 37,120.00 |
| March, 2021 | 10,38,786.00 | 6,214.00 | 0.00 | 4,61,999.00 | 0.00 |
| Total | 29,36,020.00 | 7,25,322.00 | 0.00 | 26,55,364.00 | 3,52,710.00 |
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| 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 |