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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:-Shikohabad,Village Panchayat & Equivalent:-Ubati |
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| Opening Balance | 2,03,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,000.00 | 0.00 | 0.00 | 61,36,653.00 | 34,86,042.00 |
| June, 2021 | 1,51,925.00 | 0.00 | 0.00 | 1,98,362.00 | 1,02,340.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| September, 2021 | 2,91,237.00 | 0.00 | 0.00 | 1,97,200.00 | 1,20,500.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 2,04,043.00 | 0.00 |
| November, 2021 | 52,101.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,08,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,237.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 37,30,325.00 | 0.00 | 0.00 | 73,43,858.00 | 37,08,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |