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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:-MOHAMMADABAD |
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| Opening Balance | 72,68,830.49 | ||||
| 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 | 5,02,647.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,172.00 | 13,920.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,13,824.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,249.00 | 0.00 |
| December, 2020 | 29,21,766.00 | 0.00 | 0.00 | 18,41,349.00 | 17,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,327.00 | 0.00 | 0.00 | 4,68,304.00 | 0.00 |
| March, 2021 | 11,11,574.00 | 0.00 | 0.00 | 14,14,592.00 | 2,87,092.00 |
| Total | 42,41,667.00 | 0.00 | 0.00 | 63,28,432.00 | 3,28,012.00 |
| 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 |