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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:-Rahatpur |
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| Opening Balance | 24,74,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,626.00 | 0.00 | 0.00 | 17,19,420.00 | 26,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,77,159.00 | 0.00 | 0.00 | 5,27,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,314.00 | 52,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,531.00 | 0.00 |
| Januaury, 2022 | 10,53,471.00 | 0.00 | 0.00 | 10,29,083.00 | 8,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,697.00 | 0.00 |
| March, 2022 | 10,38,881.00 | 0.00 | 0.00 | 5,67,806.00 | 0.00 |
| Total | 35,95,346.00 | 0.00 | 0.00 | 52,82,634.00 | 86,960.00 |
| 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 |