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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:-GARHIJAFAR |
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| Opening Balance | 1,51,022.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,99,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| September, 2020 | 5,35,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,331.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,13,548.00 | 0.00 | 0.00 | 2,12,631.00 | 0.00 |
| December, 2020 | 5,92,770.00 | 0.00 | 0.00 | 3,42,936.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,756.00 | 5,35,996.00 | 0.00 | 4,53,491.00 | 0.00 |
| March, 2021 | 3,93,724.00 | 0.00 | 0.00 | 2,37,519.00 | 1,53,873.00 |
| Total | 24,32,042.00 | 5,35,996.00 | 0.00 | 15,69,816.00 | 1,53,873.00 |
| 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 |