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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:-Ramgarh Urf Ummargarh |
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| Opening Balance | 36,10,650.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,90,982.00 | 0.00 | 0.00 | 30,83,407.00 | 2,26,700.00 |
| May, 2021 | 0.00 | 1,25,594.00 | 0.00 | 21,34,119.00 | 1,50,410.00 |
| June, 2021 | 10,62,107.00 | 0.00 | 0.00 | 5,75,601.00 | 0.00 |
| July, 2021 | 8,09,216.00 | 0.00 | 0.00 | 26,35,576.00 | 7,000.00 |
| August, 2021 | 4,04,608.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| September, 2021 | 24,02,376.00 | 0.00 | 0.00 | 9,26,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,582.00 | 0.00 |
| December, 2021 | 4,04,608.00 | 0.00 | 0.00 | 2,39,512.00 | 0.00 |
| Januaury, 2022 | 14,66,715.00 | 0.00 | 0.00 | 18,25,650.00 | 0.00 |
| February, 2022 | 7,23,872.00 | 0.00 | 5,067.72 | 14,93,334.00 | 0.00 |
| March, 2022 | 24,01,008.00 | 0.00 | 0.00 | 9,70,135.00 | 0.00 |
| Total | 1,24,65,492.00 | 1,25,594.00 | 5,067.72 | 1,46,63,387.00 | 3,84,110.00 |
| 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 |