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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:-Chhitrai |
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| Opening Balance | 5,05,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,863.00 | 0.00 | 0.00 | 3,90,041.00 | 0.00 |
| June, 2021 | 1,70,863.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 21,541.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| September, 2021 | 4,96,019.00 | 0.00 | 0.00 | 3,84,913.00 | 0.00 |
| October, 2021 | 66,804.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| November, 2021 | 65,050.00 | 0.00 | 0.00 | 2,82,250.00 | 1,11,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,963.00 | 0.00 | 0.00 | 2,77,760.00 | 57,190.00 |
| February, 2022 | 57,823.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 83,474.00 | 0.00 | 5,377.00 | 1,75,440.00 | 0.00 |
| Total | 14,33,400.00 | 0.00 | 5,377.00 | 19,11,386.00 | 1,68,630.00 |
| 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 |