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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:-Nasupur Sajeti |
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| Opening Balance | 3,94,205.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,430.00 | 0.00 | 0.00 | 1,64,195.00 | 0.00 |
| May, 2021 | 1,74,417.00 | 0.00 | 0.00 | 2,91,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,409.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 63,618.00 | 0.00 | 0.00 | 2,75,757.00 | 48,707.00 |
| September, 2021 | 2,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,402.00 | 0.00 | 0.00 | 90,717.00 | 0.00 |
| Januaury, 2022 | 1,67,000.00 | 0.00 | 0.00 | 1,88,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
| March, 2022 | 4,29,954.00 | 0.00 | 0.00 | 60,770.00 | 5,800.00 |
| Total | 15,30,730.00 | 0.00 | 0.00 | 11,37,537.00 | 94,007.00 |
| 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 |