eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Kutukpur Jarkhi |
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Opening Balance | 3,29,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 85,664.00 | 0.00 |
June, 2021 | 1,57,584.00 | 0.00 | 0.00 | 1,73,708.00 | 0.00 |
July, 2021 | 60,032.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,650.00 | 19,800.00 |
September, 2021 | 1,18,189.00 | 0.00 | 0.00 | 41,200.00 | 14,600.00 |
October, 2021 | 30,016.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
November, 2021 | 69,769.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
December, 2021 | 30,016.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 1,54,798.00 | 0.00 | 0.00 | 1,80,584.00 | 10,000.00 |
February, 2022 | 26,850.00 | 0.00 | 0.00 | 1,60,650.00 | 65,800.00 |
March, 2022 | 78,987.00 | 12,084.00 | 896.00 | 54,000.00 | 78,000.00 |
Total | 7,26,241.00 | 12,084.00 | 896.00 | 10,76,278.00 | 1,88,200.00 |
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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 |