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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:-Hathwant,Village Panchayat & Equivalent:-Lakhua |
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| Opening Balance | 21,18,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,503.00 | 0.00 | 2,38,871.00 | 0.00 | 0.00 |
| May, 2021 | 77,372.00 | 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 | 1,33,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,058.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,300.00 | 3,90,000.00 |
| December, 2021 | 2,18,760.00 | 0.00 | 0.00 | 3,90,000.00 | 40,000.00 |
| Januaury, 2022 | 77,372.00 | 0.00 | 0.00 | 41,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| March, 2022 | 1,16,058.00 | 0.00 | 0.00 | 2,33,700.00 | 1,19,000.00 |
| Total | 6,21,123.00 | 0.00 | 2,38,871.00 | 17,88,925.00 | 5,76,000.00 |
| 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 |