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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:-Wazirpur Jihalpur |
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| Opening Balance | 7,20,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,27,333.00 | 0.00 | 0.00 | 18,26,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,472.00 | 0.00 | 0.00 | 7,89,692.00 | 3,250.00 |
| 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 | 2,63,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,988.00 | 0.00 |
| December, 2021 | 4,08,045.00 | 0.00 | 0.00 | 5,59,979.00 | 0.00 |
| Januaury, 2022 | 1,81,472.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,95,331.00 | 0.00 | 0.00 | 2,99,399.00 | 0.00 |
| Total | 66,60,860.00 | 0.00 | 0.00 | 44,09,342.00 | 3,250.00 |
| 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 |