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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:-Sherpur Madanpur |
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| Opening Balance | 8,60,729.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,601.00 | 0.00 | 3,48,517.50 | 0.00 | 0.00 |
| May, 2021 | 924.00 | 0.00 | 0.00 | 14,239.00 | 0.00 |
| June, 2021 | 89,432.00 | 0.00 | 0.00 | 18,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,511.00 | 96,732.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 1,04,052.00 | 0.00 |
| September, 2021 | 3,26,148.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,193.00 | 6,693.00 |
| Januaury, 2022 | 89,432.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,235.00 | 0.00 |
| March, 2022 | 4,45,839.09 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| Total | 11,01,976.09 | 0.00 | 3,48,517.50 | 11,98,311.00 | 1,03,425.00 |
| 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 |