|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-LATIFPUR |
|||||
| Opening Balance | 73,807.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 22,445.00 | 0.00 |
| August, 2020 | 15,420.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 6,06,478.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,530.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,223.00 | 0.00 | 0.00 | 1,04,115.00 | 8,600.00 |
| March, 2021 | 6,78,190.00 | 1,688.00 | 0.00 | 4,17,986.00 | 0.00 |
| Total | 15,62,841.00 | 1,688.00 | 0.00 | 10,94,233.00 | 8,600.00 |
| 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 |