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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:-Dapamai |
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| Opening Balance | 11,43,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,149.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 36,000.00 |
| August, 2021 | 2,15,645.00 | 0.00 | 0.00 | 1,84,961.00 | 0.00 |
| September, 2021 | 1,72,164.00 | 0.00 | 0.00 | 4,95,561.00 | 2,12,461.00 |
| October, 2021 | 15,687.00 | 0.00 | 0.00 | 70,000.00 | 50,000.00 |
| November, 2021 | 43,260.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| Januaury, 2022 | 1,61,672.00 | 0.00 | 0.00 | 3,06,800.00 | 59,900.00 |
| February, 2022 | 59,042.00 | 0.00 | 0.00 | 82,000.00 | 80,000.00 |
| March, 2022 | 29,403.00 | 0.00 | 0.00 | 36,417.00 | 1,84,961.00 |
| Total | 8,45,022.00 | 0.00 | 0.00 | 17,45,119.00 | 6,44,322.00 |
| 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 |