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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:-SARAINOOR MAHAL |
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| Opening Balance | 18,147.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,552.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,25,090.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| July, 2020 | 2,77,538.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| November, 2020 | 1,87,288.00 | 0.00 | 0.00 | 1,73,197.00 | 0.00 |
| December, 2020 | 4,99,759.00 | 0.00 | 0.00 | 3,77,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,94,644.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
| Total | 20,31,871.00 | 0.00 | 0.00 | 9,51,379.00 | 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 |