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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:-Chhakau |
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| Opening Balance | 6,89,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| May, 2021 | 4,98,166.00 | 0.00 | 0.00 | 4,74,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,127.00 | 0.00 | 0.00 | 64,200.00 | 4,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,127.00 | 0.00 | 0.00 | 7,09,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,99,437.00 | 0.00 | 0.00 | 2,55,229.00 | 0.00 |
| Januaury, 2022 | 4,28,852.00 | 0.00 | 0.00 | 3,32,456.00 | 13,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2022 | 10,38,108.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 29,16,442.00 | 0.00 | 0.00 | 21,29,981.00 | 17,700.00 |
| 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 |