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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:-MADAULI |
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| Opening Balance | 10,28,747.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| November, 2020 | 6,18,519.00 | 0.00 | 0.00 | 4,13,307.00 | 0.00 |
| December, 2020 | 3,74,133.00 | 0.00 | 0.00 | 7,41,557.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,881.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| March, 2021 | 8,08,329.00 | 0.00 | 0.00 | 1,32,807.00 | 5,226.00 |
| Total | 18,66,862.00 | 0.00 | 0.00 | 18,56,498.00 | 13,226.00 |
| 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 |