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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:-ALAI |
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| Opening Balance | 2,36,039.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,19,115.00 | 0.00 | 0.00 | 1,99,496.00 | 0.00 |
| July, 2020 | 3,19,115.00 | 0.00 | 0.00 | 2,72,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 4,500.00 |
| September, 2020 | 7,91,946.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,590.00 | 0.00 |
| November, 2020 | 2,51,655.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 1,66,392.00 | 0.00 | 0.00 | 6,20,825.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,353.00 | 0.00 | 0.00 | 1,45,681.00 | 0.00 |
| March, 2021 | 12,51,553.00 | 4,03,393.00 | 0.00 | 6,05,860.00 | 0.00 |
| Total | 31,84,129.00 | 4,03,393.00 | 0.00 | 23,03,660.00 | 18,500.00 |
| 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 |