eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 16,89,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,002.00 | 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 | 9,520.00 | 0.00 |
August, 2020 | 42,000.00 | 0.00 | 0.00 | 9,87,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,98,836.00 | 0.00 | 0.00 | 6,35,928.00 | 0.00 |
November, 2020 | 3,98,587.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
December, 2020 | 84,614.00 | 0.00 | 0.00 | 8,03,227.00 | 2,37,994.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 85,087.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
March, 2021 | 15,55,442.00 | 4,02,103.00 | 0.00 | 7,15,923.00 | 0.00 |
Total | 29,64,566.00 | 4,02,103.00 | 0.00 | 36,73,623.00 | 2,37,994.00 |
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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 |