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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:-Bhandari |
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| Opening Balance | 6,40,664.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,90,737.00 | 0.00 | 0.00 | 16,10,384.00 | 5,90,393.00 |
| June, 2021 | 1,85,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,390.00 | 7,280.00 |
| August, 2021 | 78,425.00 | 0.00 | 0.00 | 1,63,969.00 | 0.00 |
| September, 2021 | 6,63,468.00 | 0.00 | 0.00 | 5,65,435.00 | 2,27,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,49,981.00 | 58,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| Januaury, 2022 | 1,85,365.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 3,500.00 |
| March, 2022 | 2,78,047.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 30,81,407.00 | 0.00 | 0.00 | 34,34,753.00 | 8,86,523.00 |
| 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 |