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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:-Sufipur |
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| Opening Balance | 8,19,600.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,988.00 | 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 | 28,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| September, 2021 | 2,51,982.00 | 0.00 | 0.00 | 4,89,040.00 | 0.00 |
| October, 2021 | 2,90,557.04 | 0.00 | 0.00 | 2,91,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,342.00 | 0.00 |
| December, 2021 | 68,995.00 | 0.00 | 0.00 | 1,63,561.00 | 5,000.00 |
| Januaury, 2022 | 2,49,270.00 | 0.00 | 0.00 | 2,37,585.00 | 6,000.00 |
| February, 2022 | 57,246.00 | 0.00 | 0.00 | 1,57,495.00 | 37,200.00 |
| March, 2022 | 4,46,656.00 | 0.00 | 0.00 | 66,200.00 | 5,000.00 |
| Total | 15,32,694.04 | 0.00 | 0.00 | 19,20,332.00 | 53,200.00 |
| 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 |