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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:-Usaini |
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| Opening Balance | 13,94,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,975.00 | 0.00 | 0.00 | 1,75,180.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,667.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| Januaury, 2022 | 3,86,975.00 | 0.00 | 0.00 | 4,54,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,76,354.00 | 8,76,354.00 |
| March, 2022 | 14,95,860.00 | 0.00 | 0.00 | 10,07,454.00 | 1,19,100.00 |
| Total | 26,73,439.00 | 0.00 | 0.00 | 26,93,696.00 | 9,95,454.00 |
| 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 |