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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:-Balipur Tapsya |
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| Opening Balance | 12,95,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,827.00 | 0.00 | 0.00 | 11,32,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,740.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,17,000.00 | 0.00 | 0.00 | 59,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| Januaury, 2022 | 1,69,827.00 | 0.00 | 0.00 | 8,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,310.25 | 0.00 | 22,477.00 | 1,05,320.00 | 0.00 |
| Total | 15,97,704.25 | 0.00 | 22,477.00 | 14,24,671.00 | 0.00 |
| 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 |