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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:-Garshan |
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| Opening Balance | 9,95,307.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,538.00 | 3,78,593.00 | 0.00 | 1,68,643.00 | 0.00 |
| June, 2021 | 1,11,944.00 | 0.00 | 0.00 | 1,24,284.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,916.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 2,50,626.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| November, 2021 | 2,50,824.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| December, 2021 | 1,78,840.00 | 0.00 | 0.00 | 6,42,926.00 | 1,54,000.00 |
| Januaury, 2022 | 1,11,944.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,336.00 | 0.00 |
| March, 2022 | 3,92,776.00 | 0.00 | 0.00 | 2,14,458.00 | 14,000.00 |
| Total | 20,91,704.00 | 3,78,593.00 | 0.00 | 17,55,944.00 | 1,68,000.00 |
| 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 |