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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:-Tilyani |
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| Opening Balance | 21,26,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,17,909.00 | 0.00 |
| May, 2021 | 3,39,838.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,460.00 | 1,16,704.00 |
| August, 2021 | 1,58,359.00 | 0.00 | 0.00 | 3,14,191.00 | 89,704.00 |
| September, 2021 | 2,30,520.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| October, 2021 | 1,22,142.00 | 0.00 | 0.00 | 46,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2022 | 3,44,090.00 | 0.00 | 0.00 | 3,35,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,520.00 | 0.00 | 0.00 | 2,73,703.00 | 0.00 |
| Total | 16,35,469.00 | 0.00 | 0.00 | 21,55,130.00 | 2,06,408.00 |
| 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 |