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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:-Undani |
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| Opening Balance | 12,51,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,39,906.00 | 0.00 |
| June, 2021 | 1,25,612.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 60,250.00 |
| Januaury, 2022 | 1,25,612.00 | 0.00 | 0.00 | 24,190.00 | 3,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,17,366.00 | 0.00 | 0.00 | 2,92,885.00 | 0.00 |
| Total | 11,66,612.00 | 0.00 | 0.00 | 10,94,228.00 | 63,390.00 |
| 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 |