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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:-Sirmai |
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| Opening Balance | 15,58,662.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| September, 2021 | 1,95,262.00 | 0.00 | 0.00 | 1,32,007.00 | 437.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 1,02,611.00 | 0.00 | 0.00 | 1,02,665.00 | 0.00 |
| December, 2021 | 65,772.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| Januaury, 2022 | 4,05,498.00 | 0.00 | 0.00 | 1,60,536.00 | 34,983.00 |
| February, 2022 | 62,487.00 | 0.00 | 0.00 | 2,47,307.00 | 2,47,307.00 |
| March, 2022 | 2,14,151.00 | 0.00 | 0.00 | 5,19,307.00 | 1,38,807.00 |
| Total | 11,32,108.00 | 0.00 | 0.00 | 18,69,784.00 | 4,21,534.00 |
| 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 |