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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:-Sarhupur |
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| Opening Balance | 12,33,657.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,698.00 | 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 | 2,90,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 33,000.00 |
| October, 2021 | 5,78,547.00 | 0.00 | 0.00 | 3,96,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,73,816.00 | 4,63,000.00 |
| Januaury, 2022 | 2,43,698.00 | 0.00 | 0.00 | 57,300.00 | 11,700.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,11,556.00 | 0.00 |
| March, 2022 | 3,70,547.00 | 0.00 | 0.00 | 48,505.00 | 6,775.00 |
| Total | 15,86,490.00 | 0.00 | 0.00 | 23,27,522.00 | 5,14,475.00 |
| 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 |