eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Khergarh |
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Opening Balance | 13,61,491.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,25,766.00 | 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 | 6,69,911.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
September, 2021 | 4,88,649.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
October, 2021 | 6,20,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,301.00 | 0.00 |
December, 2021 | 2,48,200.00 | 0.00 | 0.00 | 4,20,200.00 | 99,000.00 |
Januaury, 2022 | 3,25,766.00 | 0.00 | 0.00 | 8,144.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
March, 2022 | 6,37,759.00 | 0.00 | 0.00 | 7,14,150.00 | 0.00 |
Total | 26,46,640.00 | 0.00 | 0.00 | 29,66,656.00 | 99,000.00 |
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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 |