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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:-Bhamai |
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| Opening Balance | 9,83,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,102.00 | 0.00 | 0.00 | 1,41,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| September, 2021 | 2,02,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,868.00 | 0.00 | 0.00 | 5,10,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,467.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| Januaury, 2022 | 2,48,378.00 | 0.00 | 0.00 | 3,68,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| March, 2022 | 4,12,982.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| Total | 12,56,450.00 | 0.00 | 0.00 | 18,03,851.00 | 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 |