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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:-Karikhera |
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| Opening Balance | 8,11,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,356.00 | 0.00 | 0.00 | 1,19,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,70,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 2,88,534.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 3,94,586.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,24,230.00 | 0.00 | 0.00 | 9,02,538.00 | 0.00 |
| March, 2022 | 4,39,626.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| Total | 17,31,688.00 | 0.00 | 0.00 | 19,08,898.00 | 27,000.00 |
| 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 |