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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:-NAGALAPUNU |
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| Opening Balance | 1,41,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,015.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,983.00 | 0.00 |
| September, 2020 | 72,095.00 | 0.00 | 0.00 | 1,84,674.00 | 67,460.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,98,530.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| December, 2020 | 3,97,884.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,804.00 | 0.00 | 0.00 | 2,53,052.00 | 500.00 |
| March, 2021 | 3,77,858.00 | 49,268.00 | 0.00 | 3,12,477.00 | 0.00 |
| Total | 15,04,186.00 | 49,268.00 | 0.00 | 9,31,576.00 | 67,960.00 |
| 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 |