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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:-Atapur |
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| Opening Balance | 2,88,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,370.00 | 0.00 | 0.00 | 6,43,909.00 | 0.00 |
| July, 2021 | 1,53,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,29,018.00 | 1,61,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,216.00 | 1,59,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,834.00 | 0.00 |
| Januaury, 2022 | 1,53,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,776.00 | 0.00 |
| March, 2022 | 2,67,611.72 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 19,97,694.72 | 0.00 | 0.00 | 17,85,753.00 | 3,21,100.00 |
| 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 |