eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Jaj Pur |
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Opening Balance | 8,15,866.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 75,269.00 | 9,000.00 |
May, 2021 | 2,37,364.00 | 0.00 | 0.00 | 3,18,837.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 64,885.00 | 0.00 | 0.00 | 1,28,719.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,32,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,24,662.00 | 14,000.00 | 4,27,035.00 | 1,33,178.00 | 0.00 |
November, 2021 | 33,602.00 | 0.00 | 0.00 | 1,96,022.00 | 19,197.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,55,411.00 | 0.00 | 0.00 | 1,39,255.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,48,455.00 | 6,880.00 | 12,182.89 | 1,59,296.00 | 13,330.00 |
Total | 9,96,690.00 | 20,880.00 | 4,39,217.89 | 11,50,576.00 | 41,527.00 |
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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 |