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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:-Panwari |
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| Opening Balance | 29,37,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,107.00 | 0.00 | 0.00 | 12,33,894.00 | 0.00 |
| May, 2021 | 6,97,201.00 | 0.00 | 0.00 | 9,36,507.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,31,194.00 | 0.00 | 0.00 | 21,94,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,76,995.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,300.00 | 14,000.00 |
| November, 2021 | 6,88,342.00 | 0.00 | 0.00 | 8,63,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,90,790.00 | 0.00 |
| Januaury, 2022 | 10,36,496.00 | 0.00 | 0.00 | 11,73,346.00 | 1,40,005.00 |
| February, 2022 | 2,65,597.00 | 56,022.00 | 0.00 | 5,15,652.00 | 0.00 |
| March, 2022 | 5,11,320.00 | 1,417.00 | 0.00 | 2,56,588.00 | 0.00 |
| Total | 58,06,252.00 | 57,439.00 | 0.00 | 85,24,225.00 | 1,54,005.00 |
| 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 |