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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:-Dhirpura |
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| Opening Balance | 48,92,006.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,52,934.00 | 25,500.00 |
| May, 2021 | 9,18,361.00 | 0.00 | 0.00 | 6,77,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,28,000.00 | 0.00 | 0.00 | 5,21,260.00 | 43,290.00 |
| August, 2021 | 10,25,751.00 | 0.00 | 0.00 | 19,57,106.00 | 0.00 |
| September, 2021 | 13,77,542.00 | 0.00 | 0.00 | 6,19,404.00 | 1,09,600.00 |
| October, 2021 | 3,49,848.00 | 0.00 | 0.00 | 13,72,490.00 | 0.00 |
| November, 2021 | 7,17,728.00 | 0.00 | 0.00 | 18,99,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,801.00 | 0.00 |
| Januaury, 2022 | 9,18,361.00 | 0.00 | 0.00 | 7,40,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,859.00 | 3,93,859.00 |
| March, 2022 | 31,32,070.00 | 73,461.00 | 1,400.00 | 14,17,938.00 | 0.00 |
| Total | 87,67,661.00 | 73,461.00 | 1,400.00 | 1,17,25,931.00 | 5,72,249.00 |
| 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 |