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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:-Chharichhapper |
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| Opening Balance | 5,58,295.00 | ||||
| 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 | 88,566.00 | 0.00 |
| June, 2021 | 1,07,330.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,995.00 | 0.00 | 0.00 | 3,19,278.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,08,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| Januaury, 2022 | 2,29,330.00 | 0.00 | 0.00 | 3,36,190.00 | 48,398.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,822.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 9,98,477.00 | 0.00 | 0.00 | 12,48,476.00 | 48,398.00 |
| 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 |