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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:-Sankhini |
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| Opening Balance | 17,47,908.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,140.00 | 0.00 |
| May, 2021 | 2,49,180.00 | 0.00 | 0.00 | 7,34,040.00 | 23,700.00 |
| 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 | 5,63,620.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2021 | 1,89,850.00 | 0.00 | 0.00 | 8,81,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2021 | 1,90,515.00 | 0.00 | 0.00 | 2,47,400.00 | 2,47,400.00 |
| Januaury, 2022 | 2,49,180.00 | 0.00 | 2,641.41 | 2,89,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,450.00 | 6,000.00 |
| March, 2022 | 3,73,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,115.00 | 0.00 | 2,641.41 | 26,59,260.00 | 2,77,100.00 |
| 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 |