eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Nagala Dal |
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Opening Balance | 15,22,188.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,19,955.00 | 0.00 |
May, 2021 | 1,67,866.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 3,41,550.00 | 0.00 | 0.00 | 4,28,482.00 | 46,000.00 |
September, 2021 | 2,51,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 18,132.00 | 1,68,893.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,113.00 | 0.00 |
Januaury, 2022 | 3,92,936.00 | 33,016.00 | 0.00 | 4,23,198.00 | 1,03,375.00 |
February, 2022 | 57,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,52,983.00 | 56,932.00 | 0.00 | 1,18,617.00 | 0.00 |
Total | 14,64,338.00 | 89,948.00 | 18,132.00 | 26,12,276.00 | 1,49,375.00 |
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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 |