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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:-Siraulia |
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| Opening Balance | 4,24,772.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| May, 2021 | 1,45,696.00 | 0.00 | 0.00 | 3,49,196.00 | 0.00 |
| June, 2021 | 1,45,696.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,22,012.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 2,18,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,947.00 | 0.00 | 0.00 | 5,21,667.00 | 1,02,682.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,503.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| Januaury, 2022 | 2,50,848.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| February, 2022 | 49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,286.00 | 0.00 | 0.00 | 4,08,288.00 | 1,39,264.00 |
| Total | 14,95,181.00 | 0.00 | 0.00 | 16,44,144.00 | 2,41,946.00 |
| 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 |