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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:-Araon,Village Panchayat & Equivalent:-Bhadesara |
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| Opening Balance | 3,48,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,11,614.00 | 0.00 | 0.00 | 2,16,319.00 | 0.00 |
| May, 2021 | 2,73,053.00 | 0.00 | 0.00 | 8,23,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 4,09,579.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2021 | 5,33,522.00 | 0.00 | 0.00 | 8,08,223.00 | 6,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,728.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 2,73,053.00 | 0.00 | 0.00 | 2,11,669.00 | 0.00 |
| February, 2022 | 2,95,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,24,748.00 | 0.00 | 0.00 | 10,33,275.00 | 4,20,000.00 |
| Total | 40,26,712.00 | 0.00 | 0.00 | 33,08,786.00 | 4,26,500.00 |
| 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 |