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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:-PACHOKHARA |
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| Opening Balance | 16,69,167.00 | ||||
| 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 | 9,81,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,556.00 | 0.00 |
| September, 2020 | 34,79,494.00 | 0.00 | 0.00 | 7,44,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,92,005.00 | 0.00 | 0.00 | 14,14,865.00 | 0.00 |
| December, 2020 | 2,95,502.00 | 0.00 | 0.00 | 24,21,871.00 | 12,28,469.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,04,279.00 | 0.00 | 0.00 | 15,93,029.00 | 0.00 |
| March, 2021 | 23,73,580.00 | 6,659.00 | 0.00 | 8,07,017.00 | 0.00 |
| Total | 89,44,860.00 | 6,659.00 | 0.00 | 84,51,240.00 | 12,28,469.00 |
| 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 |