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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:-Kutubpur Sherpur |
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| Opening Balance | 21,01,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,997.00 | 0.00 | 0.00 | 2,51,814.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,495.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,159.00 | 0.00 |
| Januaury, 2022 | 12,50,054.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,31,405.00 | 0.00 |
| March, 2022 | 5,45,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,47,751.00 | 0.00 | 0.00 | 19,72,002.00 | 0.00 |
| 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 |