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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:-Itora |
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| Opening Balance | 12,06,355.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,720.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,165.00 | 0.00 |
| September, 2021 | 6,24,079.00 | 0.00 | 0.00 | 5,79,570.00 | 0.00 |
| October, 2021 | 5,64,433.00 | 0.00 | 0.00 | 9,71,619.00 | 0.00 |
| November, 2021 | 5,89,996.00 | 0.00 | 0.00 | 14,56,720.00 | 0.00 |
| December, 2021 | 3,14,927.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| Januaury, 2022 | 2,82,720.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,544.00 | 0.00 |
| March, 2022 | 9,62,562.00 | 0.00 | 0.00 | 3,86,899.00 | 0.00 |
| Total | 36,21,437.00 | 0.00 | 0.00 | 41,16,740.00 | 0.00 |
| 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 |