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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:-Matsena |
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| Opening Balance | 5,97,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,132.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,387.00 | 0.00 | 0.00 | 3,50,235.00 | 0.00 |
| November, 2021 | 68,069.00 | 0.00 | 0.00 | 2,48,221.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,36,327.00 | 76,420.00 |
| Januaury, 2022 | 2,50,132.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| March, 2022 | 6,37,483.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 19,36,401.00 | 0.00 | 0.00 | 19,26,913.00 | 76,420.00 |
| 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 |