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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:-Firozabad,Village Panchayat & Equivalent:-Barkatpur |
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| Opening Balance | 16,26,016.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,35,700.00 | 3,500.00 |
| May, 2021 | 5,10,076.00 | 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 | 6,03,900.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,15,114.00 | 0.00 | 0.00 | 11,42,000.00 | 0.00 |
| October, 2021 | 37,976.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 8,08,836.00 | 0.00 | 0.00 | 4,99,101.00 | 0.00 |
| Januaury, 2022 | 9,00,215.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,82,800.00 | 0.00 |
| March, 2022 | 13,21,136.00 | 0.00 | 0.00 | 1,48,470.00 | 0.00 |
| Total | 46,93,353.00 | 0.00 | 0.00 | 49,70,646.00 | 30,500.00 |
| 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 |