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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:-Pachokhara |
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| Opening Balance | 33,84,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,31,444.00 | 0.00 |
| May, 2021 | 13,21,310.00 | 0.00 | 0.00 | 9,89,487.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,32,718.00 | 0.00 | 0.00 | 22,19,865.00 | 39,786.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,45,620.00 | 0.00 | 0.00 | 8,21,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,72,638.00 | 0.00 |
| December, 2021 | 6,37,878.00 | 0.00 | 0.00 | 1,11,346.00 | 12,400.00 |
| Januaury, 2022 | 8,30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,35,135.00 | 18,000.00 |
| March, 2022 | 23,63,727.00 | 0.00 | 0.00 | 8,80,933.00 | 0.00 |
| Total | 80,77,378.00 | 0.00 | 0.00 | 82,62,271.00 | 70,186.00 |
| 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 |