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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:-Paigu |
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| Opening Balance | 6,41,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,47,539.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2021 | 4,16,888.00 | 0.00 | 0.00 | 7,33,522.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,79,695.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,949.00 | 29,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,369.00 | 0.00 |
| Januaury, 2022 | 4,16,888.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2022 | 9,27,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,40,151.00 | 0.00 | 0.00 | 6,83,731.00 | 26,555.00 |
| Total | 47,28,747.00 | 0.00 | 0.00 | 22,41,571.00 | 56,155.00 |
| 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 |