|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Punnachha |
|||||
| Opening Balance | 22,55,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,462.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,63,950.00 | 3,77,535.00 | 81,923.00 |
| June, 2021 | 2,21,988.00 | 0.00 | 0.00 | 3,74,549.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,283.00 | 0.00 |
| August, 2021 | 3,50,002.00 | 0.00 | 0.00 | 3,51,030.00 | 0.00 |
| September, 2021 | 3,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,554.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 4,73,773.00 | 0.00 |
| December, 2021 | 2,12,112.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
| Januaury, 2022 | 4,12,198.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2022 | 6,42,981.00 | 0.00 | 0.00 | 3,24,592.00 | 0.00 |
| Total | 23,12,262.00 | 0.00 | 6,63,950.00 | 33,97,653.00 | 81,923.00 |
| 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 |