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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:-Shikohabad,Village Panchayat & Equivalent:-Kishanpur Armarajat |
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| Opening Balance | 27,00,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,383.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| October, 2021 | 7,09,402.00 | 0.00 | 0.00 | 6,44,323.00 | 1,99,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 1,60,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,614.00 | 30,000.00 |
| Januaury, 2022 | 1,24,383.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,900.00 | 80,000.00 |
| March, 2022 | 2,27,337.00 | 0.00 | 0.00 | 3,23,645.00 | 2,58,365.00 |
| Total | 14,46,562.00 | 0.00 | 0.00 | 23,41,382.00 | 7,28,005.00 |
| 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 |