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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:-GWARAINAGLA SINGHI |
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| Opening Balance | 16,82,921.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,177.00 | 0.00 | 0.00 | 9,67,554.00 | 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 | 15,26,225.00 | 0.00 | 0.00 | 2,44,993.00 | 0.00 |
| October, 2020 | 5,17,348.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,403.00 | 0.00 |
| December, 2020 | 14,41,494.00 | 0.00 | 0.00 | 13,51,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,29,216.00 | 12,98,156.00 | 0.00 | 8,02,970.00 | 0.00 |
| March, 2021 | 5,79,873.00 | 7,195.00 | 0.00 | 1,59,164.00 | 0.00 |
| Total | 50,65,333.00 | 13,05,351.00 | 0.00 | 42,65,683.00 | 0.00 |
| 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 |