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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 Harrai |
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| Opening Balance | 8,80,580.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,664.00 | 0.00 |
| May, 2021 | 1,67,003.00 | 0.00 | 0.00 | 1,62,262.00 | 0.00 |
| June, 2021 | 2,28,083.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2021 | 75,246.00 | 0.00 | 0.00 | 1,23,310.00 | 8,400.00 |
| August, 2021 | 37,623.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| September, 2021 | 1,48,141.00 | 0.00 | 0.00 | 1,35,357.00 | 0.00 |
| October, 2021 | 37,623.00 | 0.00 | 3,63,287.00 | 3,49,880.00 | 7,280.00 |
| November, 2021 | 37,623.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 25,649.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,96,955.00 | 0.00 | 0.00 | 1,45,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2022 | 1,74,104.00 | 7,000.00 | 0.00 | 81,605.00 | 20,000.00 |
| Total | 11,02,401.00 | 7,000.00 | 3,88,936.00 | 13,03,284.00 | 35,680.00 |
| 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 |