eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Tundla Kham |
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Opening Balance | 31,28,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 67,147.00 | 11,500.00 |
May, 2021 | 5,62,748.00 | 0.00 | 1,07,335.00 | 12,443.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,22,960.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,44,126.00 | 0.00 | 0.00 | 9,26,780.00 | 63,800.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,920.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,863.00 | 0.00 |
December, 2021 | 4,28,768.00 | 0.00 | 0.00 | 7,12,018.00 | 0.00 |
Januaury, 2022 | 12,05,900.00 | 0.00 | 0.00 | 28,39,073.00 | 12,18,730.00 |
February, 2022 | 6,76,750.00 | 0.00 | 0.00 | 25,79,827.00 | 8,000.00 |
March, 2022 | 4,28,758.00 | 0.00 | 0.00 | 5,09,268.00 | 0.00 |
Total | 43,70,010.00 | 0.00 | 1,07,335.00 | 84,78,339.00 | 13,02,030.00 |
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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 |