|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad |
|||||
| Opening Balance | 80,86,986.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,57,931.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,36,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 24,39,349.00 | 0.00 |
| December, 2021 | 37,99,024.00 | 0.00 | 0.00 | 82,43,810.00 | 0.00 |
| Januaury, 2022 | 71,33,187.00 | 0.00 | 0.00 | 51,32,030.00 | 9,76,151.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,83,185.00 | 0.00 |
| March, 2022 | 66,90,103.69 | 0.00 | 0.00 | 12,29,678.00 | 0.00 |
| Total | 2,44,66,706.69 | 0.00 | 0.00 | 1,86,28,052.00 | 9,76,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |