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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:-GARHI HARRAI |
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| Opening Balance | 7,95,215.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 69,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 4,97,318.00 | 0.00 | 0.00 | 3,92,897.00 | 0.00 |
| December, 2020 | 35,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,342.00 | 0.00 | 0.00 | 1,60,332.00 | 1,18,472.00 |
| Total | 7,70,141.00 | 0.00 | 0.00 | 8,03,248.00 | 1,18,472.00 |
| 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 |