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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:-Eka |
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| Opening Balance | 5,36,46,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,48,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,00,000.00 | 0.00 | 0.00 | 99,66,242.00 | 5,48,401.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,72,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,00,000.00 | 0.00 | 0.00 | 16,03,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,48,901.00 | 0.00 | 0.00 | 63,08,883.00 | 0.00 |
| February, 2022 | 3,20,00,001.00 | 0.00 | 0.00 | 23,03,455.00 | 1,92,184.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,22,288.00 | 4,09,965.00 |
| Total | 5,23,70,738.00 | 0.00 | 0.00 | 2,30,03,996.00 | 11,50,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |