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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:-Saraimuralidhar |
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| Opening Balance | 6,78,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,824.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| September, 2021 | 1,85,400.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 1,04,284.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 10,42,633.00 | 0.00 | 0.00 | 1,54,240.00 | 2,000.00 |
| Januaury, 2022 | 3,69,023.00 | 0.00 | 0.00 | 6,65,069.00 | 1,84,201.00 |
| February, 2022 | 2,44,510.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| March, 2022 | 1,85,400.00 | 0.00 | 0.00 | 2,17,000.00 | 2,00,000.00 |
| Total | 25,05,674.00 | 0.00 | 0.00 | 15,74,839.00 | 5,86,201.00 |
| 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 |