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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 Nirbhai |
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| Opening Balance | 17,67,152.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| May, 2021 | 1,95,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,462.00 | 0.00 | 0.00 | 9,15,145.00 | 0.00 |
| July, 2021 | 1,54,240.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,48,922.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 3,71,067.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,945.00 | 0.00 |
| November, 2021 | 74,461.00 | 0.00 | 0.00 | 4,35,690.00 | 48,000.00 |
| December, 2021 | 74,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,62,070.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 3,20,608.00 | 0.00 | 0.00 | 5,71,722.00 | 0.00 |
| March, 2022 | 4,54,609.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,51,362.00 | 0.00 | 0.00 | 27,40,652.00 | 75,000.00 |
| 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 |