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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:-Eka,Village Panchayat & Equivalent:-Aapur |
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| Opening Balance | 3,47,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,029.00 | 0.00 | 0.00 | 6,68,554.00 | 0.00 |
| May, 2021 | 2,40,695.00 | 0.00 | 0.00 | 27,040.00 | 27,040.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,639.00 | 27,000.00 |
| September, 2021 | 8,41,022.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 6,06,694.00 | 0.00 | 0.00 | 2,45,652.00 | 0.00 |
| November, 2021 | 3,71,512.00 | 0.00 | 0.00 | 3,73,587.00 | 60,180.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,15,919.00 | 0.00 |
| Januaury, 2022 | 2,40,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,82,490.00 | 3,90,919.00 |
| March, 2022 | 3,61,042.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 35,51,689.00 | 0.00 | 0.00 | 37,82,681.00 | 5,05,139.00 |
| 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 |