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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:-CHULHAOLI |
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| Opening Balance | 15,10,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,534.00 | 0.00 | 0.00 | 9,88,119.00 | 0.00 |
| July, 2020 | 2,15,910.00 | 0.00 | 0.00 | 4,95,784.00 | 0.00 |
| August, 2020 | 95,200.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,58,121.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,111.00 | 0.00 |
| December, 2020 | 21,91,339.00 | 0.00 | 0.00 | 20,37,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,92,411.00 | 0.00 | 0.00 | 5,10,749.00 | 19,100.00 |
| March, 2021 | 16,73,549.00 | 4,12,246.00 | 0.00 | 9,47,299.00 | 0.00 |
| Total | 58,58,064.00 | 4,12,246.00 | 0.00 | 55,65,658.00 | 19,100.00 |
| 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 |