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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:-Kamalpur Rakhavli |
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| Opening Balance | 5,85,685.00 | ||||
| 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 | 2,25,342.00 | 0.00 |
| June, 2021 | 80,287.00 | 0.00 | 0.00 | 50,000.00 | 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 | 1,20,431.00 | 0.00 | 0.00 | 3,14,100.00 | 76,000.00 |
| October, 2021 | 1,89,208.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 31,000.00 |
| December, 2021 | 7,265.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 1,36,690.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| February, 2022 | 1,40,528.00 | 0.00 | 0.00 | 1,58,410.00 | 77,810.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 6,74,409.00 | 0.00 | 0.00 | 13,00,312.00 | 1,84,810.00 |
| 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 |