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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:-Nagalapunu |
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| Opening Balance | 7,32,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,923.00 | 12,798.00 |
| June, 2021 | 1,18,439.00 | 0.00 | 0.00 | 1,36,618.00 | 22,978.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,659.00 | 0.00 |
| September, 2021 | 3,63,690.00 | 0.00 | 0.00 | 4,01,036.00 | 1,67,418.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,545.00 | 0.00 |
| November, 2021 | 45,119.00 | 0.00 | 0.00 | 69,516.00 | 18,746.00 |
| December, 2021 | 1,37,224.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 1,52,166.00 | 0.00 | 92,105.00 | 2,09,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 3,24,854.00 | 0.00 | 0.00 | 48,009.00 | 0.00 |
| Total | 11,41,492.00 | 0.00 | 92,105.00 | 17,07,520.00 | 2,21,940.00 |
| 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 |