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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:-TIKRI |
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| Opening Balance | 9,83,940.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,69,876.00 | 0.00 | 0.00 | 11,48,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| November, 2020 | 5,87,837.00 | 0.00 | 0.00 | 9,80,095.00 | 0.00 |
| December, 2020 | 7,13,187.00 | 0.00 | 0.00 | 5,71,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,82,746.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2021 | 13,42,762.00 | 0.00 | 0.00 | 11,69,082.00 | 50,969.00 |
| Total | 65,96,408.00 | 0.00 | 0.00 | 39,07,793.00 | 50,969.00 |
| 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 |