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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:-Garhi Bhopal |
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| Opening Balance | 7,39,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,96,285.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
| June, 2021 | 2,17,822.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,16,913.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2021 | 2,80,280.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 0.00 | 19,674.00 | 0.00 | 1,47,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 41,490.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,50,401.00 | 0.00 | 0.00 | 1,47,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 1,80,946.00 | 60.00 | 2,269.00 | 88,039.00 | 0.00 |
| Total | 9,87,852.00 | 19,734.00 | 2,269.00 | 14,11,747.00 | 27,000.00 |
| 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 |