eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Sarainoor Mahal |
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Opening Balance | 10,98,639.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,69,034.00 | 0.00 | 0.00 | 2,64,230.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,02,488.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
September, 2021 | 2,56,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,134.00 | 37,200.00 |
November, 2021 | 51,244.00 | 0.00 | 0.00 | 3,62,910.00 | 0.00 |
December, 2021 | 51,244.00 | 0.00 | 0.00 | 2,05,388.00 | 2,96,400.00 |
Januaury, 2022 | 2,31,601.00 | 0.00 | 0.00 | 2,27,210.00 | 0.00 |
February, 2022 | 45,840.00 | 0.00 | 0.00 | 4,15,992.00 | 3,09,222.00 |
March, 2022 | 3,20,167.00 | 0.00 | 0.00 | 4,45,592.00 | 0.00 |
Total | 14,40,204.00 | 0.00 | 0.00 | 24,21,966.00 | 6,42,822.00 |
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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 |