eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Azamabad Araon |
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Opening Balance | 50,01,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,69,200.00 | 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 | 6,47,420.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,63,186.00 | 0.00 |
September, 2021 | 5,53,799.00 | 0.00 | 0.00 | 22,99,112.00 | 0.00 |
October, 2021 | 7,99,626.00 | 0.00 | 0.00 | 2,96,055.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,939.00 | 0.00 |
December, 2021 | 90,810.00 | 0.00 | 0.00 | 5,01,279.00 | 0.00 |
Januaury, 2022 | 3,69,200.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,08,887.00 | 0.00 |
March, 2022 | 5,53,799.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
Total | 27,36,434.00 | 0.00 | 0.00 | 64,31,770.00 | 0.00 |
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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 |