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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:-Kisraon |
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| Opening Balance | 19,60,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,86,590.00 | 0.00 | 0.00 | 2,40,741.00 | 0.00 |
| May, 2021 | 2,90,187.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| September, 2021 | 6,40,423.00 | 0.00 | 0.00 | 3,34,286.00 | 0.00 |
| October, 2021 | 2,99,335.00 | 0.00 | 0.00 | 2,77,935.00 | 0.00 |
| November, 2021 | 1,54,321.00 | 0.00 | 0.00 | 4,40,394.00 | 0.00 |
| December, 2021 | 5,31,112.00 | 0.00 | 0.00 | 13,76,362.00 | 2,96,016.00 |
| Januaury, 2022 | 2,90,187.00 | 0.00 | 0.00 | 2,72,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,140.00 | 0.00 |
| March, 2022 | 4,75,281.00 | 0.00 | 0.00 | 1,73,000.00 | 54,500.00 |
| Total | 43,67,436.00 | 0.00 | 0.00 | 42,94,353.00 | 3,90,516.00 |
| 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 |