eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Kishanpur Mohammadabad |
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Opening Balance | 5,20,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,000.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
June, 2021 | 2,17,792.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
July, 2021 | 54,002.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
August, 2021 | 94,330.00 | 0.00 | 0.00 | 1,58,036.00 | 9,000.00 |
September, 2021 | 2,44,141.00 | 0.00 | 0.00 | 2,47,241.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,53,000.00 | 0.00 | 0.00 | 1,30,000.00 | 30,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 1,79,427.00 | 0.00 | 0.00 | 1,63,994.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 20,000.00 |
March, 2022 | 3,68,141.00 | 0.00 | 0.00 | 2,24,000.00 | 82,000.00 |
Total | 14,32,833.00 | 0.00 | 0.00 | 14,76,668.00 | 1,47,000.00 |
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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 |