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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:-Bakalpur |
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| Opening Balance | 18,12,373.00 | ||||
| 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 | 1,66,173.00 | 0.00 | 0.00 | 1,04,819.00 | 45,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,071.00 | 0.00 |
| September, 2021 | 7,40,509.00 | 0.00 | 0.00 | 3,37,969.00 | 0.00 |
| October, 2021 | 2,49,081.00 | 0.00 | 0.00 | 6,18,687.00 | 2,37,469.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,160.00 | 0.00 |
| Januaury, 2022 | 1,66,173.00 | 0.00 | 0.00 | 3,18,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| March, 2022 | 4,21,682.00 | 0.00 | 0.00 | 2,52,500.00 | 37,000.00 |
| Total | 17,43,618.00 | 0.00 | 0.00 | 22,65,962.00 | 3,24,469.00 |
| 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 |