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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:-Dinoligorva |
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| Opening Balance | 22,69,172.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,224.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2021 | 3,51,336.00 | 0.00 | 0.00 | 3,13,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,047.00 | 0.00 |
| November, 2021 | 4,46,135.00 | 0.00 | 0.00 | 10,30,990.00 | 0.00 |
| December, 2021 | 1,78,454.00 | 0.00 | 0.00 | 6,57,972.00 | 0.00 |
| Januaury, 2022 | 2,34,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| March, 2022 | 7,57,809.00 | 0.00 | 0.00 | 5,20,313.00 | 0.00 |
| Total | 22,02,182.00 | 0.00 | 0.00 | 31,68,591.00 | 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 |