eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Himmatpur |
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Opening Balance | 52,46,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,992.00 | 0.00 |
May, 2021 | 4,82,111.00 | 0.00 | 0.00 | 5,32,162.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,45,020.00 | 0.00 | 0.00 | 14,87,387.00 | 0.00 |
August, 2021 | 1,66,705.00 | 0.00 | 0.00 | 2,33,435.00 | 2,33,435.00 |
September, 2021 | 9,55,261.00 | 0.00 | 0.00 | 2,98,216.00 | 0.00 |
October, 2021 | 1,86,782.00 | 0.00 | 0.00 | 4,79,702.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
December, 2021 | 1,86,782.00 | 0.00 | 0.00 | 2,83,205.00 | 0.00 |
Januaury, 2022 | 6,68,893.00 | 0.00 | 0.00 | 5,55,290.00 | 23,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,456.00 | 0.00 |
March, 2022 | 7,04,625.00 | 0.00 | 0.00 | 8,71,975.00 | 0.00 |
Total | 36,96,179.00 | 0.00 | 0.00 | 59,25,020.00 | 2,56,735.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |