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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:-Rampur |
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| Opening Balance | 6,30,744.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,775.02 | 0.00 | 0.00 | 6,11,921.00 | 0.00 |
| May, 2021 | 2,42,656.00 | 0.00 | 0.00 | 0.00 | 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 | 1,85,378.47 | 0.00 | 0.00 | 2,08,890.00 | 0.00 |
| September, 2021 | 3,63,984.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
| October, 2021 | 4,10,328.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 5,77,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,656.00 | 0.00 | 0.00 | 3,83,941.00 | 60,747.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2022 | 11,44,074.00 | 3,79,738.00 | 64,424.25 | 2,82,834.00 | 1,13,958.00 |
| Total | 32,24,851.49 | 3,79,738.00 | 64,424.25 | 24,87,416.00 | 1,74,705.00 |
| 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 |