|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Banipura |
|||||
| Opening Balance | 6,06,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,743.00 | 0.00 |
| June, 2021 | 66,009.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 1,37,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,514.00 | 0.00 |
| September, 2021 | 99,014.00 | 0.00 | 0.00 | 90,000.00 | 57,000.00 |
| October, 2021 | 3,08,000.00 | 0.00 | 0.00 | 10,79,023.00 | 6,67,713.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,009.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 18,500.00 | 0.00 | 0.00 | 2,18,760.00 | 72,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 59,500.00 |
| Total | 5,57,532.00 | 0.00 | 0.00 | 20,71,127.00 | 9,94,113.00 |
| 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 |