eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Lalai |
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Opening Balance | 20,47,606.00 | ||||
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 | 5,44,410.00 | 0.00 | 0.00 | 12,57,857.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,15,670.00 | 0.00 | 0.00 | 5,69,090.00 | 0.00 |
October, 2021 | 1,90,879.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,10,430.00 | 0.00 | 0.00 | 6,52,652.00 | 4,04,600.00 |
Januaury, 2022 | 2,21,297.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2022 | 1,32,058.00 | 0.00 | 0.00 | 3,30,571.00 | 0.00 |
March, 2022 | 8,95,519.00 | 0.00 | 0.00 | 2,32,436.00 | 68,770.00 |
Total | 28,10,263.00 | 0.00 | 0.00 | 32,17,946.00 | 4,73,370.00 |
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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 |