|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Pariyar |
|||||
| Opening Balance | 41,00,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,399.00 | 0.00 | 0.00 | 4,40,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,850.00 | 13,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 19,750.00 |
| September, 2021 | 10,34,099.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 3,21,541.00 | 0.00 | 0.00 | 7,28,348.00 | 0.00 |
| November, 2021 | 6,52,140.00 | 0.00 | 0.00 | 7,37,427.00 | 0.00 |
| December, 2021 | 3,62,514.00 | 0.00 | 0.00 | 13,32,745.00 | 0.00 |
| Januaury, 2022 | 11,84,609.00 | 0.00 | 0.00 | 13,80,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,52,948.00 | 0.00 | 0.00 | 15,15,878.00 | 0.00 |
| Total | 59,97,250.00 | 0.00 | 0.00 | 63,45,588.00 | 33,350.00 |
| 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 |