eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Mohammadpur |
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Opening Balance | 3,84,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,61,544.00 | 0.00 | 0.00 | 1,20,219.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 58,507.00 | 0.00 |
June, 2021 | 6,24,280.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,636.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,47,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 62,982.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2021 | 3,17,409.00 | 0.00 | 0.00 | 2,61,954.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,65,329.00 | 0.00 | 0.00 | 3,30,597.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,60,983.00 | 0.00 | 36,406.00 | 3,84,186.00 | 0.00 |
Total | 19,40,520.00 | 0.00 | 36,406.00 | 14,83,783.00 | 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 |