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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:-Araon |
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| Opening Balance | 72,66,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,95,494.00 | 5,47,747.00 |
| September, 2021 | 31,28,531.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 40,02,426.00 | 0.00 | 0.00 | 90,77,783.00 | 6,13,568.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,62,591.00 | 0.00 |
| December, 2021 | 8,37,435.00 | 0.00 | 0.00 | 12,27,660.00 | 0.00 |
| Januaury, 2022 | 20,85,924.00 | 0.00 | 0.00 | 20,76,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,67,856.00 | 0.00 | 0.00 | 1,65,94,900.00 | 11,61,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |