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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:-Rupaspur |
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| Opening Balance | 9,20,211.54 | ||||
| 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 | 1,98,967.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| October, 2021 | 3,78,968.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 3,74,398.00 | 0.00 | 0.00 | 5,55,650.00 | 1,20,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,194.00 | 8,200.00 |
| Januaury, 2022 | 1,98,967.00 | 0.00 | 0.00 | 7,06,975.00 | 3,47,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| March, 2022 | 6,80,579.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Total | 18,31,879.00 | 0.00 | 0.00 | 24,46,990.00 | 4,76,675.00 |
| 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 |