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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:-PANWARI |
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| Opening Balance | 16,92,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,81,659.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,10,063.00 | 0.00 | 0.00 | 9,67,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 23,42,167.00 | 0.00 | 0.00 | 10,62,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| December, 2020 | 11,68,650.00 | 0.00 | 0.00 | 13,23,231.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,76,517.00 | 0.00 | 0.00 | 11,67,125.00 | 0.00 |
| March, 2021 | 18,92,153.00 | 1,81,934.00 | 0.00 | 4,42,223.00 | 0.00 |
| Total | 71,89,550.00 | 1,81,934.00 | 0.00 | 57,62,935.00 | 0.00 |
| 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 |