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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:-Itoli |
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| Opening Balance | 3,80,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,277.00 | 1,37,737.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| September, 2021 | 95,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,902.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,06,825.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 1,737.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| March, 2022 | 1,20,889.00 | 0.00 | 0.00 | 63,624.00 | 30,000.00 |
| Total | 7,04,268.00 | 0.00 | 0.00 | 9,55,188.00 | 1,67,737.00 |
| 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 |