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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:-Salempur Karkha |
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| Opening Balance | 9,47,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,67,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,966.00 | 0.00 |
| December, 2021 | 1,73,752.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 2,90,296.00 | 0.00 | 0.00 | 4,77,477.00 | 0.00 |
| February, 2022 | 56,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,245.00 | 0.00 | 0.00 | 11,79,005.40 | 0.00 |
| Total | 13,96,271.00 | 0.00 | 0.00 | 22,45,344.40 | 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 |