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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:-Sikrari |
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| Opening Balance | 4,88,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,232.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,738.00 | 18,858.00 |
| June, 2021 | 1,80,259.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 98,560.00 | 0.00 | 0.00 | 1,20,962.00 | 0.00 |
| August, 2021 | 98,560.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 2,70,388.00 | 0.00 | 0.00 | 96,844.00 | 0.00 |
| October, 2021 | 98,561.00 | 0.00 | 0.00 | 2,02,725.00 | 0.00 |
| November, 2021 | 71,648.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,441.00 | 0.00 |
| Januaury, 2022 | 2,48,928.00 | 0.00 | 0.00 | 81,650.00 | 10,900.00 |
| February, 2022 | 68,669.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2022 | 2,27,486.00 | 1,724.00 | 4,695.00 | 1,43,069.00 | 0.00 |
| Total | 13,63,059.00 | 1,724.00 | 4,695.00 | 11,09,261.00 | 29,758.00 |
| 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 |