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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:-Mustfabad |
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| Opening Balance | 18,54,753.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,81,304.00 | 83,296.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,978.00 | 0.00 |
| June, 2021 | 3,39,470.69 | 0.00 | 0.00 | 2,62,417.00 | 1,05,967.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,76,190.00 | 0.00 | 0.00 | 2,84,180.00 | 1,22,820.00 |
| September, 2021 | 3,63,377.00 | 0.00 | 0.00 | 5,46,200.00 | 0.00 |
| October, 2021 | 93,255.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 61,940.00 | 14,400.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 89,740.00 | 14,400.00 |
| Januaury, 2022 | 3,25,433.00 | 0.00 | 0.00 | 1,07,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,822.00 | 69,750.00 |
| March, 2022 | 3,92,139.00 | 0.00 | 0.00 | 1,01,500.00 | 36,750.00 |
| Total | 17,79,864.69 | 0.00 | 0.00 | 36,69,530.00 | 4,47,383.00 |
| 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 |