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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:-Katana |
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| Opening Balance | 11,66,225.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,729.00 | 0.00 | 0.00 | 3,38,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,30,401.00 | 0.00 | 0.00 | 8,45,701.00 | 53,084.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,078.00 | 0.00 |
| Januaury, 2022 | 2,07,729.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,36,227.00 | 0.00 | 0.00 | 4,33,798.00 | 10,000.00 |
| March, 2022 | 6,02,660.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 22,92,502.00 | 0.00 | 0.00 | 28,62,675.00 | 63,084.00 |
| 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 |