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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:-Sengai |
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| Opening Balance | 7,59,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,315.00 | 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 | 7,44,289.00 | 0.00 | 0.00 | 3,80,810.00 | 0.00 |
| September, 2021 | 3,00,473.00 | 0.00 | 0.00 | 2,38,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 2,00,315.00 | 0.00 | 0.00 | 4,36,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| March, 2022 | 3,68,735.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 18,14,127.00 | 0.00 | 0.00 | 17,40,467.00 | 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 |