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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:-Kithaut |
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| Opening Balance | 19,00,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,644.00 | 0.00 | 0.00 | 3,74,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| September, 2021 | 2,45,466.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 52,121.00 | 0.00 | 0.00 | 5,21,442.00 | 0.00 |
| November, 2021 | 1,52,412.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,49,254.00 | 0.00 | 0.00 | 1,28,591.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| March, 2022 | 2,45,466.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Total | 11,08,363.00 | 0.00 | 0.00 | 18,32,737.00 | 9,000.00 |
| 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 |