eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Shekhanpur |
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Opening Balance | 33,80,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,87,350.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
June, 2021 | 2,50,301.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,75,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,400.00 | 1,56,300.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
December, 2021 | 95,260.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Januaury, 2022 | 3,38,794.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,56,136.00 | 0.00 | 0.00 | 93,000.00 | 6,000.00 |
Total | 16,15,943.00 | 0.00 | 0.00 | 30,98,150.00 | 1,62,300.00 |
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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 |