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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:-Galamai |
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| Opening Balance | 63,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,635.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,958.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,96,510.55 | 0.00 | 0.00 | 3,60,738.00 | 0.00 |
| December, 2021 | 4,18,437.08 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
| Januaury, 2022 | 3,30,010.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,968.00 | 0.00 |
| March, 2022 | 1,83,953.00 | 0.00 | 0.00 | 10,678.00 | 1,57,906.00 |
| Total | 18,21,347.63 | 0.00 | 0.00 | 11,74,428.00 | 1,57,906.00 |
| 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 |