|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Barthara |
|||||
| Opening Balance | 5,55,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,957.00 | 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 | 1,08,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,555.00 | 0.00 |
| September, 2021 | 2,41,935.00 | 0.00 | 0.00 | 1,54,421.00 | 0.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 7,35,923.00 | 2,16,397.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 25,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 3,44,330.00 | 0.00 | 0.00 | 3,72,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 86,000.00 |
| March, 2022 | 3,30,642.00 | 0.00 | 0.00 | 1,83,199.00 | 0.00 |
| Total | 14,54,864.00 | 0.00 | 0.00 | 20,91,593.00 | 3,27,597.00 |
| 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 |