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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:-KOTKI |
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| Opening Balance | 21,93,470.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,571.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,464.00 | 0.00 |
| September, 2020 | 1,55,229.00 | 0.00 | 0.00 | 3,00,296.00 | 0.00 |
| October, 2020 | 15,16,502.00 | 0.00 | 0.00 | 3,78,040.00 | 0.00 |
| November, 2020 | 6,88,249.00 | 0.00 | 0.00 | 1,31,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,661.00 | 0.00 |
| March, 2021 | 18,49,775.00 | 0.00 | 0.00 | 2,03,362.00 | 1,16,928.00 |
| Total | 42,09,755.00 | 0.00 | 0.00 | 27,16,278.00 | 1,16,928.00 |
| 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 |