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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:-Madanpur,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 38,41,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,254.00 | 0.00 | 0.00 | 5,31,218.00 | 60,560.00 |
| June, 2021 | 77,828.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| August, 2021 | 55,530.00 | 0.00 | 0.00 | 42,000.00 | 27,000.00 |
| September, 2021 | 1,16,742.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| October, 2021 | 52,142.00 | 0.00 | 0.00 | 73,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2021 | 1,24,122.00 | 0.00 | 0.00 | 1,78,000.00 | 55,000.00 |
| Januaury, 2022 | 77,828.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,945.00 | 31,945.00 |
| March, 2022 | 2,27,922.00 | 0.00 | 0.00 | 35,945.00 | 4,000.00 |
| Total | 7,83,368.00 | 0.00 | 0.00 | 10,95,895.00 | 2,23,505.00 |
| 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 |