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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:-Hemrajpur |
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| Opening Balance | 5,41,932.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| May, 2021 | 1,09,045.00 | 0.00 | 0.00 | 2,18,565.00 | 1,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,541.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,568.00 | 0.00 | 0.00 | 1,59,409.00 | 0.00 |
| October, 2021 | 2,15,411.00 | 0.00 | 0.00 | 3,45,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 1,97,966.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| Januaury, 2022 | 2,32,234.00 | 0.00 | 66,241.00 | 1,22,170.00 | 0.00 |
| February, 2022 | 63,896.00 | 26,736.00 | 0.00 | 3,44,730.00 | 0.00 |
| March, 2022 | 1,37,637.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| Total | 11,61,298.00 | 26,736.00 | 66,241.00 | 14,62,505.00 | 1,500.00 |
| 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 |