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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:-Ruhasi |
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| Opening Balance | 16,05,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,540.00 | 0.00 | 0.00 | 14,10,020.00 | 2,33,280.00 |
| 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 | 3,60,000.00 | 0.00 |
| September, 2021 | 3,33,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,121.00 | 0.00 | 0.00 | 5,10,164.00 | 0.00 |
| November, 2021 | 1,32,225.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 27,000.00 |
| Januaury, 2022 | 2,71,840.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,010.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Total | 18,26,245.00 | 0.00 | 0.00 | 30,87,842.00 | 2,60,280.00 |
| 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 |