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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:-RASULABAD |
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| Opening Balance | 47,62,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 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 | 13,29,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,539.00 | 10,000.00 |
| September, 2020 | 20,27,650.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 6,88,591.00 | 0.00 | 0.00 | 7,39,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,52,475.00 | 0.00 |
| December, 2020 | 6,44,319.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,57,140.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| March, 2021 | 14,65,021.00 | 8,328.00 | 0.00 | 23,33,509.00 | 1,49,058.00 |
| Total | 60,82,721.00 | 8,328.00 | 0.00 | 57,16,325.00 | 1,59,058.00 |
| 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 |