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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:-Katenaharsa |
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| Opening Balance | 20,89,141.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,51,522.00 | 1,94,760.00 |
| May, 2021 | 3,26,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,67,068.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| October, 2021 | 6,77,403.00 | 0.00 | 0.00 | 22,05,203.00 | 35,220.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,936.00 | 0.00 | 0.00 | 3,94,460.00 | 2,02,940.00 |
| Januaury, 2022 | 5,49,134.00 | 0.00 | 0.00 | 8,18,134.00 | 5,91,963.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,87,474.00 | 0.00 |
| March, 2022 | 5,42,879.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 28,23,514.00 | 0.00 | 0.00 | 52,67,793.00 | 10,24,883.00 |
| 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 |