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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:-Firozabad |
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| Opening Balance | 86,96,167.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,26,137.00 | 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 | 28,27,888.00 | 0.00 |
| September, 2021 | 46,88,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,86,788.00 | 0.00 | 0.00 | 34,83,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,47,677.00 | 0.00 | 0.00 | 1,67,88,161.00 | 19,20,504.00 |
| February, 2022 | 21,30,598.00 | 0.00 | 0.00 | 68,65,886.00 | 0.00 |
| March, 2022 | 1,12,12,923.00 | 0.00 | 0.00 | 49,66,176.00 | 0.00 |
| Total | 3,17,92,796.00 | 0.00 | 0.00 | 3,49,31,142.00 | 19,20,504.00 |
| 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 |