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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:-Hathwant,Village Panchayat & Equivalent:-Akbarpur Gitamsingh |
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| Opening Balance | 10,26,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,756.00 | 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 | 3,49,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,59,379.00 | 89,300.00 |
| September, 2021 | 1,79,633.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2021 | 66,601.00 | 0.00 | 0.00 | 2,95,712.00 | 20,000.00 |
| November, 2021 | 1,40,090.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| December, 2021 | 2,42,265.00 | 0.00 | 0.00 | 1,93,957.00 | 74,586.00 |
| Januaury, 2022 | 1,80,250.00 | 0.00 | 0.00 | 1,60,940.00 | 72,680.00 |
| February, 2022 | 32,063.00 | 0.00 | 0.00 | 1,87,391.00 | 53,210.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,427.00 | 60,395.00 |
| Total | 9,60,658.00 | 0.00 | 0.00 | 21,91,579.00 | 3,70,171.00 |
| 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 |