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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:-BAGHAI |
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| Opening Balance | 4,36,964.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,30,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,60,261.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 7,32,319.00 | 0.00 | 0.00 | 6,23,063.00 | 90,050.00 |
| December, 2020 | 70,139.00 | 0.00 | 0.00 | 4,27,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,532.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2021 | 4,07,656.00 | 3,30,717.00 | 0.00 | 76,350.00 | 0.00 |
| Total | 18,71,624.00 | 3,30,717.00 | 0.00 | 12,07,502.00 | 90,050.00 |
| 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 |