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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:-Galpura |
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| Opening Balance | 14,24,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,03,016.00 | 0.00 | 0.00 | 10,37,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,073.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,413.00 | 52,387.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 4,57,184.00 | 0.00 | 0.00 | 7,01,813.00 | 6,14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,955.00 | 1,75,000.00 |
| March, 2022 | 4,36,966.00 | 0.00 | 0.00 | 4,01,286.00 | 0.00 |
| Total | 16,50,239.00 | 0.00 | 0.00 | 28,64,551.00 | 8,41,387.00 |
| 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 |