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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:-Atepur |
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| Opening Balance | 6,80,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,674.00 | 0.00 | 0.00 | 2,92,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,699.00 | 0.00 | 0.00 | 4,04,000.00 | 1,47,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,183.00 | 0.00 |
| September, 2021 | 1,87,011.00 | 0.00 | 0.00 | 2,72,250.00 | 46,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,65,620.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 1,24,674.00 | 0.00 | 0.00 | 18,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2022 | 1,87,011.00 | 0.00 | 0.00 | 1,48,645.00 | 60,645.00 |
| Total | 11,25,689.00 | 0.00 | 0.00 | 15,20,283.00 | 2,53,645.00 |
| 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 |