eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Latifpur |
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Opening Balance | 5,49,327.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,622.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
June, 2021 | 2,58,358.00 | 0.00 | 0.00 | 1,47,185.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
November, 2021 | 98,422.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
December, 2021 | 1,98,778.00 | 0.00 | 0.00 | 3,02,759.00 | 0.00 |
Januaury, 2022 | 1,87,033.00 | 0.00 | 0.00 | 2,70,868.00 | 0.00 |
February, 2022 | 44,021.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
March, 2022 | 1,93,769.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 11,74,150.00 | 0.00 | 0.00 | 13,32,257.00 | 0.00 |
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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 |