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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:-Rasulabad |
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| Opening Balance | 52,79,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 11,30,254.00 | 56,800.00 |
| May, 2021 | 6,05,978.00 | 0.00 | 31,83,619.00 | 4,24,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,61,200.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,310.00 | 0.00 |
| September, 2021 | 13,65,230.00 | 0.00 | 0.00 | 4,74,796.00 | 0.00 |
| October, 2021 | 2,29,932.00 | 0.00 | 0.00 | 10,20,657.00 | 0.00 |
| November, 2021 | 2,41,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,09,260.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,92,741.00 | 0.00 |
| March, 2022 | 15,60,128.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| Total | 55,40,330.00 | 0.00 | 31,83,619.00 | 60,76,771.00 | 56,800.00 |
| 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 |