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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:-Rajpur Balai |
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| Opening Balance | 10,04,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,437.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
| September, 2021 | 3,68,155.00 | 0.00 | 0.00 | 1,07,500.00 | 26,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 9,15,000.00 | 0.00 | 0.00 | 10,98,593.00 | 0.00 |
| December, 2021 | 92,000.00 | 0.00 | 0.00 | 2,17,500.00 | 45,000.00 |
| Januaury, 2022 | 3,45,437.00 | 0.00 | 0.00 | 3,61,950.00 | 0.00 |
| February, 2022 | 1,86,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2022 | 6,56,155.00 | 0.00 | 0.00 | 2,90,800.00 | 96,000.00 |
| Total | 29,13,184.00 | 0.00 | 0.00 | 26,51,755.00 | 1,67,000.00 |
| 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 |