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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:-Gothua |
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| Opening Balance | 10,22,919.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,11,749.00 | 0.00 |
| May, 2021 | 1,90,279.00 | 0.00 | 0.00 | 1,90,912.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,47,681.00 | 0.00 | 0.00 | 1,75,287.00 | 0.00 |
| September, 2021 | 4,31,393.00 | 0.00 | 0.00 | 4,48,816.00 | 36,500.00 |
| October, 2021 | 86,470.00 | 0.00 | 0.00 | 1,74,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 86,470.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2022 | 1,90,279.00 | 0.00 | 0.00 | 2,09,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| March, 2022 | 6,69,796.00 | 18.00 | 32,970.00 | 1,89,557.00 | 12,000.00 |
| Total | 18,02,368.00 | 18.00 | 32,970.00 | 22,20,660.00 | 48,500.00 |
| 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 |