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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:-Bhadan |
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| Opening Balance | 32,87,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| September, 2021 | 10,32,839.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,35,676.00 | 0.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,04,640.00 | 0.00 |
| December, 2021 | 12,54,855.00 | 0.00 | 0.00 | 10,69,602.00 | 0.00 |
| Januaury, 2022 | 6,88,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| March, 2022 | 26,29,937.81 | 0.00 | 0.00 | 28,26,935.00 | 0.00 |
| Total | 66,54,749.81 | 0.00 | 0.00 | 83,00,653.00 | 0.00 |
| 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 |