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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:-Shivsinghpur |
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| Opening Balance | 13,36,343.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| May, 2021 | 2,68,299.00 | 0.00 | 0.00 | 6,03,288.00 | 1,68,499.00 |
| June, 2021 | 3,23,181.00 | 0.00 | 0.00 | 3,50,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| September, 2021 | 4,19,325.00 | 37,604.00 | 2,08,138.00 | 37,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 3,05,995.00 | 0.00 | 0.00 | 2,45,217.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2022 | 4,82,267.00 | 17,100.00 | 0.00 | 3,53,840.00 | 27,300.00 |
| Total | 17,99,067.00 | 54,704.00 | 2,08,138.00 | 22,60,091.00 | 2,01,799.00 |
| 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 |