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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:-Niamatpur |
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| Opening Balance | 8,52,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,820.00 | 0.00 |
| May, 2021 | 3,08,804.00 | 0.00 | 0.00 | 1,54,135.00 | 0.00 |
| June, 2021 | 1,54,402.00 | 0.00 | 0.00 | 2,11,979.00 | 3,750.00 |
| July, 2021 | 2,28,663.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 54,000.00 |
| September, 2021 | 2,31,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,404.00 | 0.00 | 0.00 | 10,28,975.00 | 4,14,655.00 |
| November, 2021 | 1,17,638.00 | 0.00 | 0.00 | 2,89,655.00 | 1,45,430.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,221.00 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| February, 2022 | 48,500.00 | 0.00 | 0.00 | 1,92,030.00 | 0.00 |
| March, 2022 | 4,08,061.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,20,297.00 | 0.00 | 0.00 | 24,11,039.00 | 6,17,835.00 |
| 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 |