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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:-Madanpur,Village Panchayat & Equivalent:-Amaur Nagla Jiwan |
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| Opening Balance | 8,23,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| May, 2021 | 1,45,385.00 | 0.00 | 0.00 | 2,13,916.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,18,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 6,22,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| December, 2021 | 55,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 49,543.00 | 0.00 | 0.00 | 43,200.00 | 8,050.00 |
| March, 2022 | 3,17,982.00 | 0.00 | 0.00 | 6,58,939.00 | 14,550.00 |
| Total | 13,56,299.00 | 0.00 | 0.00 | 16,79,195.00 | 22,600.00 |
| 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 |