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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:-Pilakhtarfateh |
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| Opening Balance | 12,65,899.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,92,343.80 | 0.00 | 0.00 | 3,17,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,698.00 | 1,24,510.00 |
| September, 2021 | 4,27,142.00 | 0.00 | 0.00 | 11,52,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,446.00 | 0.00 | 0.00 | 2,25,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,234.00 | 20,000.00 |
| Januaury, 2022 | 5,23,912.00 | 0.00 | 0.00 | 1,43,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,129.00 | 0.00 |
| March, 2022 | 3,35,476.00 | 0.00 | 3,19,388.64 | 27,000.00 | 0.00 |
| Total | 21,36,578.80 | 0.00 | 3,19,388.64 | 27,79,050.00 | 1,44,510.00 |
| 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 |