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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:-Sarakh |
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| Opening Balance | 23,19,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,83,511.00 | 0.00 | 0.00 | 2,90,083.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,17,281.00 | 0.00 |
| June, 2021 | 2,79,293.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
| July, 2021 | 2,12,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,783.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2021 | 4,18,940.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 7,28,460.00 | 0.00 | 0.00 | 7,46,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,058.00 | 0.00 |
| March, 2022 | 4,18,940.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 29,49,719.00 | 0.00 | 0.00 | 20,87,997.00 | 0.00 |
| 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 |