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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:-Hariha |
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| Opening Balance | 38,93,784.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,34,947.00 | 0.00 | 0.00 | 6,76,619.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,77,465.00 | 1,41,001.00 |
| October, 2021 | 17,63,420.00 | 0.00 | 0.00 | 13,76,554.00 | 0.00 |
| November, 2021 | 6,52,421.00 | 0.00 | 0.00 | 4,92,162.00 | 0.00 |
| December, 2021 | 2,34,413.00 | 0.00 | 0.00 | 5,52,984.00 | 78,250.00 |
| Januaury, 2022 | 4,34,947.00 | 0.00 | 0.00 | 1,62,500.00 | 79,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,890.00 | 8,000.00 |
| March, 2022 | 13,30,172.54 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| Total | 48,50,320.54 | 0.00 | 0.00 | 58,46,184.00 | 3,07,201.00 |
| 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 |