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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:-HAZRATPUR |
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| Opening Balance | 37,06,550.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,413.00 | 0.00 | 0.00 | 15,10,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,60,934.00 | 0.00 |
| September, 2020 | 1,97,913.00 | 0.00 | 0.00 | 4,78,588.00 | 0.00 |
| October, 2020 | 9,29,241.00 | 0.00 | 0.00 | 3,46,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,690.00 | 0.00 |
| December, 2020 | 4,62,062.00 | 0.00 | 0.00 | 9,91,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,59,227.00 | 0.00 | 0.00 | 5,44,482.00 | 0.00 |
| March, 2021 | 9,01,616.00 | 31,413.00 | 0.00 | 45,120.00 | 0.00 |
| Total | 31,81,472.00 | 31,413.00 | 0.00 | 50,87,309.00 | 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 |