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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla |
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| Opening Balance | 3,18,22,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,45,963.00 | 0.00 |
| June, 2021 | 1,08,44,925.00 | 0.00 | 0.00 | 1,70,69,127.00 | 0.00 |
| July, 2021 | 85,98,882.00 | 0.00 | 0.00 | 1,07,19,679.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,92,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,13,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,82,622.00 | 0.00 | 0.00 | 72,38,648.00 | 12,69,075.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,82,032.00 | 0.00 |
| March, 2022 | 1,48,09,593.00 | 0.00 | 0.00 | 77,46,963.00 | 0.00 |
| Total | 4,53,28,782.00 | 0.00 | 0.00 | 5,41,99,882.00 | 12,69,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |