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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:-Sarai Bharthra |
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| Opening Balance | 20,92,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,981.00 | 0.00 | 0.00 | 3,34,143.00 | 32,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,731.00 | 27,000.00 |
| August, 2021 | 5,84,751.00 | 0.00 | 0.00 | 5,09,500.00 | 97,000.00 |
| September, 2021 | 5,69,972.00 | 0.00 | 0.00 | 3,61,774.00 | 0.00 |
| October, 2021 | 4,77,284.00 | 0.00 | 0.00 | 4,67,350.00 | 0.00 |
| November, 2021 | 1,80,447.00 | 0.00 | 0.00 | 11,43,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,57,012.00 | 0.00 |
| Januaury, 2022 | 3,79,981.00 | 0.00 | 0.00 | 4,01,686.00 | 0.00 |
| February, 2022 | 1,49,000.00 | 0.00 | 0.00 | 2,11,105.00 | 0.00 |
| March, 2022 | 6,79,972.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Total | 38,84,003.00 | 0.00 | 0.00 | 47,44,587.00 | 1,56,000.00 |
| 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 |