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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:-Hathwant,Village Panchayat & Equivalent:-Kharagpur |
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| Opening Balance | 18,18,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,482.00 | 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 | 1,70,980.00 | 0.00 | 0.00 | 2,36,343.00 | 0.00 |
| September, 2021 | 1,07,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,852.00 | 0.00 |
| November, 2021 | 2,48,569.00 | 0.00 | 0.00 | 4,37,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 93,500.00 |
| Januaury, 2022 | 71,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,374.00 | 78,374.00 |
| March, 2022 | 1,46,806.00 | 0.00 | 0.00 | 1,98,802.00 | 6,000.00 |
| Total | 8,16,542.00 | 0.00 | 0.00 | 13,09,612.00 | 1,77,874.00 |
| Back | |||||
| 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 |