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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:-Eta |
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| Opening Balance | 6,81,057.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,49,331.00 | 0.00 |
| June, 2021 | 3,47,640.00 | 0.00 | 0.00 | 1,55,979.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,807.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| November, 2021 | 1,57,219.00 | 0.00 | 0.00 | 1,73,090.00 | 0.00 |
| December, 2021 | 230.00 | 0.00 | 0.00 | 38,901.00 | 0.00 |
| Januaury, 2022 | 2,23,700.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| February, 2022 | 58,044.00 | 4,093.00 | 35,522.97 | 65,235.00 | 0.00 |
| March, 2022 | 1,30,374.00 | 0.00 | 0.00 | 1,66,449.00 | 0.00 |
| Total | 10,70,014.00 | 4,093.00 | 35,522.97 | 12,86,267.00 | 0.00 |
| 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 |