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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:-Dharmai |
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| Opening Balance | 20,86,112.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,221.00 | 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 | 1,63,260.00 | 0.00 | 0.00 | 2,28,372.00 | 50,000.00 |
| September, 2021 | 1,62,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,956.00 | 0.00 |
| December, 2021 | 3,449.00 | 0.00 | 0.00 | 2,02,653.00 | 0.00 |
| Januaury, 2022 | 1,74,383.00 | 0.00 | 0.00 | 62,000.00 | 30,000.00 |
| February, 2022 | 1,19,749.00 | 0.00 | 0.00 | 2,58,764.00 | 0.00 |
| March, 2022 | 55,794.49 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 7,87,188.49 | 0.00 | 0.00 | 12,75,879.00 | 80,000.00 |
| 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 |