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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:-Ladupur Chakarpur |
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| Opening Balance | 8,26,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,706.00 | 0.00 |
| June, 2021 | 1,48,693.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2021 | 40,033.00 | 0.00 | 0.00 | 5,07,071.00 | 0.00 |
| September, 2021 | 2,23,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 4,50,857.00 | 0.00 |
| November, 2021 | 49,232.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 1,75,109.00 | 0.00 | 0.00 | 1,75,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,570.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| Total | 13,74,677.00 | 0.00 | 0.00 | 16,58,324.00 | 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 |