|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-SHEKHUPUR MANDANPUR |
|||||
| Opening Balance | 21,69,071.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,686.00 | 0.00 | 0.00 | 7,19,761.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,933.00 | 0.00 |
| July, 2020 | 1,01,016.00 | 0.00 | 0.00 | 2,01,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,55,169.00 | 0.00 | 0.00 | 5,92,747.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| December, 2020 | 3,76,800.00 | 0.00 | 0.00 | 3,50,595.00 | 1,48,463.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,213.00 | 0.00 |
| March, 2021 | 10,94,788.00 | 90,008.00 | 0.00 | 1,97,755.00 | 0.00 |
| Total | 27,97,459.00 | 90,008.00 | 0.00 | 25,45,571.00 | 1,48,463.00 |
| 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 |