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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:-Kalupura |
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| Opening Balance | 14,34,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,830.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,744.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,414.00 | 0.00 |
| November, 2021 | 82,392.00 | 0.00 | 0.00 | 5,06,104.00 | 65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,522.00 | 0.00 | 0.00 | 2,59,283.00 | 1,05,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 9,800.00 |
| March, 2022 | 1,92,297.00 | 0.00 | 0.00 | 81,845.00 | 20,000.00 |
| Total | 6,85,785.00 | 0.00 | 0.00 | 16,72,046.00 | 1,99,800.00 |
| 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 |