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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,Village Panchayat & Equivalent:-Kharsoli |
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| Opening Balance | 6,00,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,784.00 | 0.00 | 0.00 | 2,40,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,702.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| September, 2021 | 1,46,097.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| December, 2021 | 60,269.00 | 0.00 | 0.00 | 86,545.00 | 0.00 |
| Januaury, 2022 | 1,10,383.00 | 0.00 | 0.00 | 1,67,919.00 | 0.00 |
| February, 2022 | 26,468.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2022 | 2,26,170.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Total | 7,30,545.00 | 0.00 | 0.00 | 11,31,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |