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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:-Suraya |
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| Opening Balance | 4,65,556.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,872.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,23,276.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 1,60,308.00 | 0.00 | 0.00 | 1,63,768.00 | 27,000.00 |
| October, 2021 | 1,11,929.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,367.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,74,556.00 | 0.00 |
| Januaury, 2022 | 4,68,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,35,930.00 | 0.00 | 0.00 | 5,05,430.00 | 0.00 |
| Total | 14,01,625.00 | 0.00 | 0.00 | 14,17,905.00 | 27,000.00 |
| 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 |