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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:-SIKRARI |
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| Opening Balance | 3,04,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,410.00 | 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 | 12,295.00 | 0.00 |
| August, 2020 | 1,14,301.00 | 0.00 | 0.00 | 1,90,705.00 | 0.00 |
| September, 2020 | 6,05,559.00 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| October, 2020 | 1,96,298.00 | 0.00 | 0.00 | 1,16,087.00 | 0.00 |
| November, 2020 | 9,200.00 | 0.00 | 0.00 | 4,95,780.00 | 55,950.00 |
| December, 2020 | 1,92,372.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,638.00 | 0.00 | 0.00 | 7,37,185.00 | 69,494.00 |
| Total | 19,28,869.00 | 0.00 | 0.00 | 18,70,027.00 | 1,25,444.00 |
| 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 |