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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:-Kadipur |
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| Opening Balance | 77,93,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,011.00 | 0.00 | 0.00 | 9,79,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 4,57,429.00 | 0.00 | 0.00 | 5,73,436.00 | 20,000.00 |
| October, 2021 | 11,87,876.00 | 0.00 | 0.00 | 12,40,057.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 7,75,219.00 | 98,250.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 6,75,017.00 | 3,16,814.00 |
| Januaury, 2022 | 2,77,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,843.00 | 0.00 | 0.00 | 42,83,467.00 | 4,35,064.00 |
| 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 |