eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Akbarpur Mastpur |
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Opening Balance | 4,15,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 63,703.00 | 0.00 | 0.00 | 3,62,580.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,55,554.00 | 0.00 | 0.00 | 66,240.00 | 35,000.00 |
October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,14,555.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,26,703.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2022 | 2,15,656.00 | 0.00 | 0.00 | 32,300.00 | 6,000.00 |
Total | 6,21,616.00 | 0.00 | 0.00 | 8,57,675.00 | 41,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |