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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:-Govindpur |
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| Opening Balance | 15,04,386.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,118.00 | 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 | 1,39,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,95,680.00 | 0.00 | 0.00 | 3,75,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 1,25,268.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 3,41,036.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 10,94,778.00 | 0.00 | 0.00 | 7,29,601.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |