|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Gazipur |
|||||
| Opening Balance | 19,57,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,284.00 | 0.00 | 0.00 | 7,37,379.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,343.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2021 | 491.00 | 0.00 | 0.00 | 6,55,695.00 | 18,000.00 |
| Januaury, 2022 | 1,08,229.00 | 0.00 | 0.00 | 3,13,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,37,725.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| Total | 7,29,072.00 | 0.00 | 0.00 | 22,66,684.00 | 24,000.00 |
| 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 |