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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:-Madauli |
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| Opening Balance | 10,52,337.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| May, 2021 | 4,92,901.00 | 0.00 | 0.00 | 4,59,349.00 | 0.00 |
| June, 2021 | 1,84,117.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| August, 2021 | 65,651.00 | 0.00 | 0.00 | 5,49,219.00 | 0.00 |
| September, 2021 | 5,01,150.00 | 0.00 | 0.00 | 3,52,958.00 | 0.00 |
| October, 2021 | 1,24,449.00 | 0.00 | 40,315.00 | 3,05,390.00 | 0.00 |
| November, 2021 | 70,139.00 | 0.00 | 0.00 | 3,38,512.00 | 40,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 3,24,895.00 | 11,215.00 | 0.00 | 3,89,644.00 | 48,447.00 |
| February, 2022 | 62,742.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| March, 2022 | 3,52,755.00 | 2,981.00 | 0.00 | 1,83,560.00 | 10,000.00 |
| Total | 21,78,799.00 | 14,196.00 | 40,315.00 | 28,01,471.00 | 1,19,137.00 |
| 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 |