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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:-Chulhaoli |
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| Opening Balance | 14,03,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,055.00 | 8,400.00 |
| May, 2021 | 4,95,007.00 | 0.00 | 0.00 | 4,38,674.00 | 0.00 |
| June, 2021 | 3,77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,837.00 | 1,88,572.00 | 0.00 | 13,07,812.00 | 34,808.00 |
| August, 2021 | 3,77,144.00 | 0.00 | 0.00 | 2,69,390.00 | 0.00 |
| September, 2021 | 10,91,099.00 | 0.00 | 0.00 | 9,04,259.00 | 5,38,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,157.00 | 43,739.00 |
| November, 2021 | 29,494.00 | 0.00 | 0.00 | 6,99,996.00 | 0.00 |
| December, 2021 | 2,06,269.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 6,63,691.00 | 0.00 | 0.00 | 4,52,960.00 | 0.00 |
| February, 2022 | 1,68,684.00 | 0.00 | 0.00 | 2,89,742.00 | 0.00 |
| March, 2022 | 3,71,715.00 | 0.00 | 0.00 | 4,77,312.00 | 0.00 |
| Total | 39,69,084.00 | 1,88,572.00 | 0.00 | 56,01,357.00 | 6,25,727.00 |
| 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 |