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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:-Bhagner |
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| Opening Balance | 15,74,909.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,789.00 | 0.00 | 0.00 | 11,26,775.00 | 3,78,422.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,646.00 | 0.00 |
| September, 2021 | 4,62,912.00 | 0.00 | 0.00 | 72,174.00 | 27,000.00 |
| October, 2021 | 4,55,684.00 | 0.00 | 0.00 | 4,91,304.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 8,63,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 3,03,789.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,24,888.00 | 0.00 | 2,88,164.75 | 0.00 | 0.00 |
| Total | 27,76,062.00 | 0.00 | 2,88,164.75 | 30,28,394.00 | 4,05,422.00 |
| 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 |