|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Hathooli Jaisinghpur |
|||||
| Opening Balance | 99,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,520.96 | 0.00 | 0.00 | 2,29,231.00 | 0.00 |
| May, 2021 | 81,847.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,22,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,493.00 | 0.00 | 0.00 | 2,27,000.00 | 34,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 2,12,046.00 | 0.00 |
| Januaury, 2022 | 81,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,412.96 | 0.00 | 0.00 | 7,44,441.00 | 34,000.00 |
| 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 |