|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Naushehra |
|||||
| Opening Balance | 9,94,553.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,743.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,814.00 | 0.00 |
| September, 2021 | 5,96,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| November, 2021 | 8,13,978.84 | 0.00 | 0.00 | 24,30,755.00 | 8,95,986.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,943.00 | 0.00 |
| Januaury, 2022 | 3,97,743.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,21,309.00 | 0.00 | 0.00 | 11,13,971.00 | 3,48,584.00 |
| Total | 39,27,388.84 | 0.00 | 0.00 | 46,58,983.00 | 12,71,570.00 |
| 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 |