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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:-Kurrikupa |
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| Opening Balance | 22,61,840.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,189.00 | 0.00 | 0.00 | 5,28,248.00 | 0.00 |
| May, 2021 | 5,04,496.00 | 0.00 | 0.00 | 2,59,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,830.00 | 0.00 |
| September, 2021 | 13,33,305.00 | 0.00 | 0.00 | 15,98,146.00 | 0.00 |
| October, 2021 | 3,84,374.00 | 0.00 | 0.00 | 7,36,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 10,450.00 |
| December, 2021 | 2,22,892.00 | 0.00 | 0.00 | 1,44,912.00 | 0.00 |
| Januaury, 2022 | 5,04,496.00 | 0.00 | 0.00 | 10,79,009.00 | 0.00 |
| February, 2022 | 1,92,092.00 | 0.00 | 0.00 | 1,79,435.00 | 0.00 |
| March, 2022 | 14,77,845.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| Total | 51,78,689.00 | 0.00 | 0.00 | 57,65,924.00 | 10,450.00 |
| 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 |