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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Nagla Suraj |
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| Opening Balance | 4,00,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,47,872.00 | 0.00 |
| May, 2021 | 1,70,587.00 | 0.00 | 16,933.00 | 1,31,847.00 | 0.00 |
| June, 2021 | 1,43,587.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 1,09,398.00 | 0.00 | 0.00 | 1,40,074.00 | 27,000.00 |
| August, 2021 | 54,699.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,24,778.00 | 0.00 | 0.00 | 3,18,985.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 54,699.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2021 | 19,492.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 2,50,800.00 | 0.00 | 0.00 | 2,00,508.00 | 5,000.00 |
| February, 2022 | 48,930.00 | 3,584.00 | 0.00 | 47,015.00 | 0.00 |
| March, 2022 | 1,09,759.00 | 17,933.00 | 0.00 | 1,17,965.00 | 0.00 |
| Total | 12,86,729.00 | 21,517.00 | 16,933.00 | 14,78,866.00 | 36,000.00 |
| Back | |||||
| 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 |