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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:-Bhikanpur Bajhera |
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| Opening Balance | 8,28,548.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,33,601.00 | 2,09,913.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 2,36,158.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,001.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2021 | 1,77,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,964.00 | 0.00 | 0.00 | 3,69,334.00 | 0.00 |
| November, 2021 | 89,964.00 | 0.00 | 0.00 | 99,000.00 | 32,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 2,08,043.00 | 0.00 | 0.00 | 30,687.00 | 0.00 |
| February, 2022 | 40,238.00 | 10,847.00 | 0.00 | 1,76,300.00 | 0.00 |
| March, 2022 | 3,23,988.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 12,56,475.00 | 10,847.00 | 0.00 | 18,61,327.00 | 2,42,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |