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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:-Saruppur |
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| Opening Balance | 36,47,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,790.00 | 0.00 | 22,03,167.00 | 1,35,356.00 | 60,878.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,10,200.00 | 0.00 | 0.00 | 9,42,314.00 | 0.00 |
| August, 2021 | 25,012.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2021 | 7,68,269.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2021 | 1,77,554.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| November, 2021 | 1,25,412.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 3,52,968.00 | 0.00 | 0.00 | 6,35,252.00 | 2,39,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 24,000.00 |
| March, 2022 | 6,35,185.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 27,11,390.00 | 0.00 | 22,03,167.00 | 28,03,122.00 | 3,23,878.00 |
| 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 |