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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:-Pindsara |
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| Opening Balance | 22,58,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,34,839.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
| September, 2021 | 3,52,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,26,089.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,18,981.00 | 0.00 |
| Januaury, 2022 | 2,34,839.00 | 0.00 | 0.00 | 11,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 14,600.00 |
| March, 2022 | 6,48,579.00 | 0.00 | 0.00 | 6,62,105.00 | 0.00 |
| Total | 14,70,516.00 | 0.00 | 0.00 | 25,61,591.00 | 14,600.00 |
| 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 |