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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:-BHIKANPUR BAJHERA |
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| Opening Balance | 5,61,237.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,460.00 | 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 | 3,94,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2020 | 4,95,195.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| November, 2020 | 2,98,812.00 | 0.00 | 0.00 | 2,43,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,28,642.00 | 22,604.00 | 0.00 | 3,67,570.00 | 58,410.00 |
| Total | 17,06,587.00 | 22,604.00 | 0.00 | 14,75,082.00 | 58,410.00 |
| 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 |