eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Dakhinara |
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Opening Balance | 43,00,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,97,610.00 | 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 | 4,13,526.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,215.00 | 25,488.00 |
September, 2021 | 5,96,415.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
December, 2021 | 6,82,500.00 | 0.00 | 0.00 | 11,04,672.00 | 0.00 |
Januaury, 2022 | 5,80,170.00 | 0.00 | 0.00 | 6,70,462.00 | 25,489.00 |
February, 2022 | 1,32,560.00 | 0.00 | 0.00 | 5,25,210.00 | 0.00 |
March, 2022 | 14,41,334.00 | 0.00 | 0.00 | 1,63,329.00 | 34,500.00 |
Total | 41,30,589.00 | 0.00 | 0.00 | 36,85,276.00 | 1,03,477.00 |
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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 |