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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:-Alai |
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| Opening Balance | 7,31,615.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,47,808.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,056.00 | 0.00 |
| June, 2021 | 4,71,482.00 | 0.00 | 0.00 | 2,37,668.00 | 0.00 |
| July, 2021 | 1,81,418.00 | 0.00 | 0.00 | 1,92,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,69,415.00 | 0.00 | 0.00 | 99,063.00 | 0.00 |
| November, 2021 | 89,805.00 | 0.00 | 0.00 | 3,75,623.00 | 27,000.00 |
| December, 2021 | 10,640.00 | 0.00 | 0.00 | 1,44,445.00 | 0.00 |
| Januaury, 2022 | 4,06,382.00 | 0.00 | 0.00 | 4,84,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| March, 2022 | 4,43,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,018.00 | 0.00 | 0.00 | 22,67,601.00 | 27,000.00 |
| 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 |