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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:-Bankat |
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| Opening Balance | 14,83,231.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,861.00 | 1,94,630.00 |
| June, 2021 | 1,64,433.00 | 0.00 | 0.00 | 3,71,747.00 | 1,84,466.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 83,110.00 |
| September, 2021 | 2,46,649.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 2,05,715.00 | 53,110.00 | 2,48,105.00 | 6,04,497.00 | 0.00 |
| November, 2021 | 76,050.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| Januaury, 2022 | 2,27,073.00 | 0.00 | 0.00 | 3,52,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,550.00 | 15,775.00 |
| March, 2022 | 4,91,700.00 | 0.00 | 0.00 | 58,720.00 | 9,000.00 |
| Total | 14,11,620.00 | 53,110.00 | 2,48,105.00 | 25,87,886.00 | 4,86,981.00 |
| 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 |