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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:-SIRAULIA |
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| Opening Balance | 17,60,644.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,326.00 | 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 | 42,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| September, 2020 | 4,89,450.00 | 0.00 | 0.00 | 5,05,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,943.00 | 0.00 |
| November, 2020 | 2,50,468.00 | 0.00 | 0.00 | 3,62,054.00 | 0.00 |
| December, 2020 | 13,876.00 | 0.00 | 0.00 | 4,12,412.00 | 1,84,177.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| March, 2021 | 7,27,274.00 | 7,98,136.00 | 0.00 | 4,60,662.00 | 74,661.00 |
| Total | 14,81,068.00 | 7,98,136.00 | 0.00 | 22,77,642.00 | 2,58,838.00 |
| 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 |