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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:-Asva |
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| Opening Balance | 14,42,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,83,534.00 | 0.00 | 3,13,648.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,72,942.00 | 0.00 |
| June, 2021 | 7,06,094.00 | 0.00 | 0.00 | 2,60,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| September, 2021 | 13,51,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,417.00 | 0.00 |
| Januaury, 2022 | 5,11,311.00 | 0.00 | 0.00 | 4,42,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 15,52,420.00 | 0.00 | 0.00 | 24,63,299.00 | 0.00 |
| Total | 52,04,675.00 | 0.00 | 3,13,648.00 | 51,40,210.00 | 0.00 |
| 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 |