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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:-KUTABPUR SAHIBMUSTAQIL |
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| Opening Balance | 7,92,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,80,573.00 | 0.00 | 0.00 | 6,38,539.00 | 0.00 |
| November, 2020 | 75,613.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
| December, 2020 | 4,32,138.00 | 0.00 | 0.00 | 2,35,375.00 | 72,077.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,70,178.00 | 0.00 | 0.00 | 6,90,338.00 | 0.00 |
| March, 2021 | 4,35,403.00 | 0.00 | 0.00 | 5,42,203.00 | 2,21,984.00 |
| Total | 20,93,905.00 | 0.00 | 0.00 | 21,86,763.00 | 2,94,061.00 |
| 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 |