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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:-Kaurarakhurd |
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| Opening Balance | 16,41,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,327.00 | 0.00 | 0.00 | 2,14,308.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| September, 2021 | 3,13,241.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 4,20,210.00 | 0.00 | 0.00 | 4,40,863.00 | 0.00 |
| November, 2021 | 1,25,410.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,720.00 | 0.00 |
| Januaury, 2022 | 1,65,327.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,990.00 | 0.00 | 0.00 | 4,84,564.00 | 5,000.00 |
| Total | 18,18,808.00 | 0.00 | 0.00 | 20,36,927.00 | 5,000.00 |
| 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 |