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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:-Gadanpur |
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| Opening Balance | 9,72,598.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,59,138.00 | 2,95,370.00 |
| June, 2021 | 1,10,243.00 | 0.00 | 0.00 | 2,95,370.00 | 89,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,663.00 | 0.00 | 0.00 | 2,45,652.00 | 0.00 |
| September, 2021 | 1,65,365.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 1,06,305.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,560.00 | 7,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,967.00 | 0.00 | 0.00 | 7,34,046.00 | 47,840.00 |
| Total | 8,89,786.00 | 0.00 | 0.00 | 19,50,806.00 | 4,39,710.00 |
| 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 |