eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Pratapur |
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Opening Balance | 3,27,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
May, 2021 | 95,328.00 | 0.00 | 0.00 | 1,02,404.00 | 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 | 35,620.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 1,42,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 24,00,000.00 | 0.00 | 0.00 | 3,65,120.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,85,933.00 | 0.00 |
Januaury, 2022 | 3,21,659.00 | 0.00 | 0.00 | 1,91,600.00 | 27,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
March, 2022 | 2,97,333.00 | 0.00 | 5,050.00 | 0.00 | 0.00 |
Total | 32,92,932.00 | 0.00 | 5,050.00 | 19,88,597.00 | 27,000.00 |
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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 |