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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,Village Panchayat & Equivalent:-Paharipur Bhondela |
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| Opening Balance | 6,33,968.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,366.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,28,557.00 | 0.00 |
| June, 2021 | 4,04,059.00 | 0.00 | 0.00 | 1,66,765.00 | 0.00 |
| July, 2021 | 82,167.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| August, 2021 | 1,63,092.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| September, 2021 | 3,21,089.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2021 | 81,546.00 | 0.00 | 0.00 | 1,98,644.00 | 0.00 |
| November, 2021 | 1,63,727.00 | 0.00 | 0.00 | 3,74,369.00 | 11,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,77,050.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| March, 2022 | 4,67,462.00 | 0.00 | 0.00 | 2,22,524.00 | 16,500.00 |
| Total | 20,60,192.00 | 0.00 | 0.00 | 21,14,749.00 | 28,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |