|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Khondai |
|||||
| Opening Balance | 6,67,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,500.00 | 0.00 | 0.00 | 1,49,745.00 | 0.00 |
| June, 2021 | 25,62,301.00 | 0.00 | 0.00 | 1,93,339.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,51,941.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,74,451.00 | 0.00 | 0.00 | 25,42,870.00 | 26,31,884.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,83,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| Januaury, 2022 | 3,52,863.00 | 0.00 | 0.00 | 3,75,853.00 | 17,908.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,544.00 | 0.00 |
| March, 2022 | 6,43,571.52 | 0.00 | 0.00 | 18,775.00 | 2,88,970.00 |
| Total | 38,23,274.52 | 0.00 | 0.00 | 63,88,745.00 | 29,65,762.00 |
| 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 |