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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:-DHIRPURA |
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| Opening Balance | 23,07,516.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,86,212.00 | 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 | 9,16,088.00 | 0.00 |
| July, 2020 | 6,60,166.00 | 0.00 | 0.00 | 17,57,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,14,985.00 | 0.00 |
| October, 2020 | 7,99,728.00 | 0.00 | 0.00 | 21,20,907.00 | 5,700.00 |
| November, 2020 | 3,33,984.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| December, 2020 | 18,67,612.00 | 0.00 | 0.00 | 8,43,016.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,72,913.00 | 0.00 | 0.00 | 6,05,255.00 | 0.00 |
| March, 2021 | 40,91,701.00 | 0.00 | 0.00 | 21,88,958.00 | 4,73,611.00 |
| Total | 1,15,12,316.00 | 0.00 | 0.00 | 94,15,137.00 | 4,87,311.00 |
| 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 |