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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:-Basdeomai |
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| Opening Balance | 12,75,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,389.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,688.00 | 0.00 |
| September, 2021 | 3,09,404.00 | 0.00 | 0.00 | 4,93,344.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| November, 2021 | 44,000.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,85,716.00 | 20,000.00 |
| Januaury, 2022 | 9,35,069.00 | 0.00 | 0.00 | 8,97,652.00 | 38,000.00 |
| February, 2022 | 41,051.00 | 0.00 | 0.00 | 3,60,530.00 | 0.00 |
| March, 2022 | 5,51,478.07 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| Total | 22,82,272.07 | 0.00 | 0.00 | 28,98,721.00 | 1,48,000.00 |
| 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 |