|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad |
|||||
| Opening Balance | 37,14,44,452.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,33,439.00 | 0.00 | 0.00 | 2,50,94,600.00 | 0.00 |
| May, 2021 | 2,36,75,757.00 | 0.00 | 0.00 | 4,18,34,852.95 | 1,26,050.00 |
| June, 2021 | 2,85,01,050.00 | 0.00 | 0.00 | 4,48,38,063.00 | 0.00 |
| July, 2021 | 2,12,08,163.00 | 0.00 | 0.00 | 16,70,805.50 | 0.00 |
| August, 2021 | 13,79,474.00 | 0.00 | 0.00 | 4,08,68,747.00 | 2,52,072.00 |
| September, 2021 | 6,48,42,853.00 | 2,32,14,010.00 | 0.00 | 2,12,51,975.80 | 0.00 |
| October, 2021 | 38,61,337.00 | 0.00 | 0.00 | 2,96,02,187.45 | 11,79,204.00 |
| November, 2021 | 16,85,197.00 | 0.00 | 0.00 | 1,67,17,357.65 | 0.00 |
| December, 2021 | 12,00,105.00 | 0.00 | 0.00 | 3,66,58,910.09 | 0.00 |
| Januaury, 2022 | 3,59,17,656.00 | 0.00 | 0.00 | 9,56,21,682.84 | 17,38,163.00 |
| February, 2022 | 98,70,339.00 | 0.00 | 0.00 | 4,20,12,122.00 | 18,33,733.00 |
| March, 2022 | 8,38,57,817.00 | 0.00 | 0.00 | 8,48,52,959.31 | 13,71,957.00 |
| Total | 28,35,33,187.00 | 2,32,14,010.00 | 0.00 | 48,10,24,263.59 | 65,01,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |