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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:-ETA |
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| Opening Balance | 2,93,674.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,227.00 | 0.00 | 0.00 | 61,544.00 | 5,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| November, 2020 | 1,70,756.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,803.00 | 2,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,701.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,02,558.00 | 2,002.00 | 0.00 | 44,740.00 | 38,912.00 |
| Total | 10,90,242.00 | 2,002.00 | 0.00 | 7,47,609.00 | 46,752.00 |
| 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 |