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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:-Rajawali |
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| Opening Balance | 6,51,269.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,618.00 | 22,800.00 |
| May, 2021 | 1,29,414.00 | 0.00 | 0.00 | 2,23,604.00 | 46,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| September, 2021 | 3,68,801.00 | 0.00 | 0.00 | 2,75,211.00 | 10,000.00 |
| October, 2021 | 52,390.00 | 0.00 | 0.00 | 2,37,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 52,390.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,34,194.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,697.00 | 0.00 |
| March, 2022 | 3,93,270.00 | 11,598.00 | 26,792.25 | 3,52,439.00 | 0.00 |
| Total | 12,30,459.00 | 11,598.00 | 26,792.25 | 16,31,024.00 | 78,800.00 |
| 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 |