eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-HIMMATPUR |
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Opening Balance | 44,01,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,76,637.00 | 0.00 |
July, 2020 | 8,04,983.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,81,945.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
October, 2020 | 16,19,597.00 | 0.00 | 0.00 | 3,59,372.00 | 0.00 |
November, 2020 | 8,77,132.00 | 0.00 | 0.00 | 8,10,019.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,59,036.00 | 4,85,392.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,08,886.00 | 0.00 | 0.00 | 1,58,519.00 | 0.00 |
March, 2021 | 18,87,139.00 | 73,870.00 | 0.00 | 9,52,082.00 | 0.00 |
Total | 59,97,737.00 | 73,870.00 | 0.00 | 55,63,820.00 | 4,85,392.00 |
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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 |