eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Sonai |
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Opening Balance | 16,26,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,508.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,45,774.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,75,931.00 | 0.00 | 0.00 | 97,500.00 | 18,000.00 |
September, 2021 | 7,94,231.00 | 0.00 | 0.00 | 3,12,997.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
Januaury, 2022 | 2,25,931.00 | 0.00 | 0.00 | 3,11,839.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,817.00 | 2,29,647.00 |
March, 2022 | 9,41,429.25 | 0.00 | 5,54,678.00 | 4,17,855.00 | 18,800.00 |
Total | 22,37,522.25 | 0.00 | 5,54,678.00 | 22,33,549.00 | 2,66,447.00 |
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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 |