|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Urawar Mandawa |
|||||
| Opening Balance | 5,94,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,22,000.00 | 0.00 | 62,920.00 | 1,65,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,723.00 | 0.00 | 0.00 | 3,58,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,813.00 | 1,19,813.00 |
| December, 2021 | 2,51,421.00 | 0.00 | 0.00 | 5,08,191.00 | 1,70,000.00 |
| Januaury, 2022 | 1,35,149.00 | 0.00 | 0.00 | 3,36,728.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,491.00 | 46,000.00 |
| March, 2022 | 3,48,333.00 | 0.00 | 0.00 | 3,10,319.00 | 12,000.00 |
| Total | 16,68,626.00 | 0.00 | 62,920.00 | 21,78,733.00 | 3,97,813.00 |
| 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 |