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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:-Harganpur |
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| Opening Balance | 16,74,554.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,003.00 | 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 | 6,66,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,34,614.00 | 6,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| November, 2021 | 9,42,505.00 | 0.00 | 0.00 | 6,89,499.00 | 84,400.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| Januaury, 2022 | 2,72,253.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,552.00 | 53,450.00 |
| March, 2022 | 3,40,939.00 | 0.00 | 0.00 | 2,04,781.00 | 5,000.00 |
| Total | 18,86,700.00 | 0.00 | 0.00 | 28,37,358.00 | 1,48,850.00 |
| 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 |