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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:-Shikohabad,Village Panchayat & Equivalent:-Angadpur |
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| Opening Balance | 25,63,545.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,835.00 | 0.00 | 0.00 | 11,72,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,52,499.00 | 0.00 |
| September, 2021 | 2,34,952.00 | 0.00 | 0.00 | 2,53,754.00 | 2,41,454.00 |
| October, 2021 | 3,01,549.00 | 0.00 | 0.00 | 4,26,451.00 | 53,000.00 |
| November, 2021 | 7,20,000.00 | 0.00 | 0.00 | 11,51,200.00 | 5,05,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,069.00 | 1,10,000.00 |
| Januaury, 2022 | 1,52,835.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2022 | 58,260.00 | 0.00 | 0.00 | 1,47,033.00 | 0.00 |
| March, 2022 | 2,29,252.00 | 0.00 | 0.00 | 17,000.00 | 31,000.00 |
| Total | 18,49,683.00 | 0.00 | 0.00 | 43,05,332.00 | 9,41,054.00 |
| 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 |