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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:-Sekhupur Hathabant |
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| Opening Balance | 48,57,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,649.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,04,830.00 | 0.00 |
| September, 2021 | 6,36,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,53,104.00 | 0.00 | 0.00 | 11,55,709.00 | 69,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,600.00 | 69,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,24,649.00 | 0.00 | 0.00 | 1,31,172.00 | 19,450.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 13,05,547.00 | 5,84,126.00 |
| March, 2022 | 6,36,973.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 31,86,348.00 | 0.00 | 0.00 | 36,32,158.00 | 7,42,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |