eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Jarkhi |
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Opening Balance | 10,94,095.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,454.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,257.00 | 0.00 |
June, 2021 | 99,571.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
July, 2021 | 78,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 37,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,27,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,441.00 | 0.00 |
November, 2021 | 37,931.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
December, 2021 | 37,931.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
Januaury, 2022 | 2,09,364.00 | 0.00 | 0.00 | 2,51,521.00 | 0.00 |
February, 2022 | 33,931.00 | 0.00 | 0.00 | 1,15,918.00 | 0.00 |
March, 2022 | 2,42,739.00 | 0.00 | 0.00 | 1,13,104.00 | 0.00 |
Total | 10,05,907.00 | 0.00 | 0.00 | 17,72,763.00 | 0.00 |
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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 |