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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:-RAMGARH URF UMMARGARH |
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| Opening Balance | 98,28,785.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,51,816.00 | 0.00 | 0.00 | 12,17,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,74,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,92,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,52,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,04,680.00 | 0.00 |
| September, 2020 | 41,38,199.00 | 0.00 | 0.00 | 1,37,28,559.00 | 68,55,926.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,05,290.00 | 0.00 |
| November, 2020 | 29,14,340.00 | 0.00 | 0.00 | 21,09,540.00 | 96,900.00 |
| December, 2020 | 1,47,684.00 | 0.00 | 0.00 | 34,09,377.00 | 6,07,122.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,57,978.00 | 0.00 | 0.00 | 4,87,826.00 | 0.00 |
| March, 2021 | 25,56,097.00 | 0.00 | 0.00 | 24,96,417.00 | 6,33,820.00 |
| Total | 1,89,66,114.00 | 0.00 | 0.00 | 3,33,78,017.00 | 81,93,768.00 |
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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 |