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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:-Thanumai |
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| Opening Balance | 11,88,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,20,000.00 | 0.00 | 0.00 | 8,15,074.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,950.00 | 0.00 | 0.00 | 18,86,967.00 | 9,14,919.00 |
| August, 2021 | 2,38,326.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| September, 2021 | 5,50,390.00 | 0.00 | 0.00 | 2,13,757.00 | 26,000.00 |
| October, 2021 | 1,42,098.00 | 0.00 | 0.00 | 2,38,000.00 | 56,230.00 |
| November, 2021 | 1,30,420.00 | 0.00 | 0.00 | 1,43,016.00 | 56,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,301.00 | 0.00 |
| Januaury, 2022 | 2,38,326.00 | 0.00 | 0.00 | 5,02,536.00 | 1,90,332.00 |
| February, 2022 | 77,997.00 | 0.00 | 0.00 | 1,54,247.00 | 0.00 |
| March, 2022 | 4,06,957.00 | 0.00 | 0.00 | 1,28,861.00 | 46,250.00 |
| Total | 46,46,464.00 | 0.00 | 0.00 | 43,76,759.00 | 13,41,961.00 |
| 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 |