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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:-Gwarainagla Singhi |
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| Opening Balance | 11,77,220.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,194.00 | 27,225.00 |
| May, 2021 | 3,86,426.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,916.00 | 0.00 |
| August, 2021 | 5,92,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,47,208.00 | 0.00 | 0.00 | 17,86,896.00 | 0.00 |
| November, 2021 | 3,62,140.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 8,45,424.00 | 0.00 | 0.00 | 1,33,147.00 | 0.00 |
| Januaury, 2022 | 5,18,109.00 | 0.00 | 0.00 | 5,18,685.00 | 0.00 |
| February, 2022 | 16,563.00 | 0.00 | 0.00 | 5,31,315.00 | 0.00 |
| March, 2022 | 10,06,924.00 | 0.00 | 0.00 | 5,25,411.00 | 84,076.00 |
| Total | 44,54,969.00 | 0.00 | 0.00 | 45,57,414.00 | 1,11,301.00 |
| 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 |