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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:-Ishakpur |
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| Opening Balance | 17,81,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,215.00 | 0.00 | 0.00 | 2,47,468.00 | 2,47,268.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,906.00 | 2,07,068.00 |
| August, 2021 | 1,45,213.00 | 0.00 | 0.00 | 2,46,347.00 | 0.00 |
| September, 2021 | 4,34,377.00 | 0.00 | 0.00 | 4,88,416.00 | 0.00 |
| October, 2021 | 1,85,421.00 | 0.00 | 0.00 | 4,54,698.00 | 2,37,784.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,71,215.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| March, 2022 | 4,78,487.00 | 0.00 | 0.00 | 69,097.00 | 0.00 |
| Total | 15,85,928.00 | 0.00 | 0.00 | 21,15,167.00 | 6,92,120.00 |
| 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 |