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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:-Palia Khurd |
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| Opening Balance | 11,59,046.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,276.00 | 0.00 | 0.00 | 81,884.00 | 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 | 1,64,654.00 | 0.00 |
| September, 2021 | 3,80,806.80 | 0.00 | 0.00 | 4,21,976.00 | 0.00 |
| October, 2021 | 1,56,285.00 | 0.00 | 0.00 | 3,72,113.00 | 86,242.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,512.00 | 44,842.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 1,16,276.00 | 0.00 | 0.00 | 1,12,991.00 | 44,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,914.00 | 0.00 | 0.00 | 2,94,608.00 | 0.00 |
| Total | 9,90,557.80 | 0.00 | 0.00 | 19,17,738.00 | 1,75,926.00 |
| 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 |