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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:-SHEKHUPUR RAJMAL |
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| Opening Balance | 5,54,760.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,74,490.00 | 0.00 |
| August, 2020 | 1,26,270.00 | 0.00 | 0.00 | 2,78,087.00 | 0.00 |
| September, 2020 | 15,30,793.00 | 0.00 | 0.00 | 1,77,835.00 | 0.00 |
| October, 2020 | 4,39,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,76,294.00 | 0.00 | 0.00 | 26,82,119.00 | 7,13,843.00 |
| December, 2020 | 7,01,829.00 | 10,47,600.00 | 0.00 | 7,46,124.00 | 3,96,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,051.00 | 0.00 | 0.00 | 12,39,118.00 | 2,20,985.00 |
| March, 2021 | 22,13,022.00 | 34,219.00 | 0.00 | 15,13,774.00 | 3,48,288.00 |
| Total | 85,63,563.00 | 10,81,819.00 | 0.00 | 76,11,547.00 | 16,79,916.00 |
| 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 |