|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Mohammadpur Bahari |
|||||
| Opening Balance | 11,84,836.00 | ||||
| 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 | 3,71,767.00 | 0.00 |
| June, 2021 | 2,06,762.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,85,549.00 | 6,774.00 |
| September, 2021 | 3,10,142.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,000.00 | 2,50,000.00 |
| November, 2021 | 3,75,410.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,960.00 | 0.00 |
| Januaury, 2022 | 2,06,762.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,195.00 | 50,000.00 |
| March, 2022 | 6,30,142.00 | 0.00 | 0.00 | 4,55,743.00 | 57,000.00 |
| Total | 19,09,218.00 | 0.00 | 0.00 | 31,23,174.00 | 3,63,774.00 |
| 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 |