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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:-Jeora |
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| Opening Balance | 20,87,747.49 | ||||
| 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 | 3,10,266.00 | 0.00 | 0.00 | 6,78,124.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 13,92,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,78,000.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| November, 2021 | 4,65,399.00 | 0.00 | 0.00 | 5,04,140.00 | 1,05,000.00 |
| December, 2021 | 1,55,652.00 | 0.00 | 0.00 | 4,75,470.00 | 46,200.00 |
| Januaury, 2022 | 6,82,826.00 | 0.00 | 0.00 | 8,94,738.00 | 1,45,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,72,886.00 | 0.00 | 0.00 | 4,10,939.00 | 0.00 |
| Total | 28,89,029.00 | 0.00 | 0.00 | 45,49,177.00 | 2,97,150.00 |
| 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 |