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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:-Bhakari |
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| Opening Balance | 19,33,807.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2021 | 1,70,799.00 | 0.00 | 0.00 | 2,85,597.00 | 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 | 2,56,198.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,69,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,754.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,54,930.00 | 0.00 |
| Januaury, 2022 | 1,70,799.00 | 0.00 | 0.00 | 8,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,18,025.00 | 0.00 | 7,12,466.00 | 3,46,970.00 | 0.00 |
| Total | 15,85,821.00 | 0.00 | 7,12,466.00 | 19,48,705.00 | 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 |