eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Rupaspur |
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Opening Balance | 17,12,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
May, 2021 | 1,16,768.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,435.00 | 0.00 |
August, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,75,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,22,415.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 1,16,768.00 | 0.00 | 0.00 | 2,07,625.00 | 1,42,215.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
March, 2022 | 2,08,501.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,66,604.23 | 0.00 | 0.00 | 11,75,224.00 | 1,42,215.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |