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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:-Marsena |
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| Opening Balance | 10,17,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,396.00 | 0.00 |
| May, 2021 | 2,78,388.00 | 0.00 | 0.00 | 6,19,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,052.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,903.00 | 1,23,776.00 |
| September, 2021 | 2,08,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,489.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,144.00 | 0.00 |
| Januaury, 2022 | 1,39,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,381.00 | 0.00 | 9,600.00 | 17,000.00 | 0.00 |
| Total | 14,35,476.00 | 0.00 | 9,600.00 | 15,25,949.00 | 1,23,776.00 |
| 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 |