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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:-Araon,Village Panchayat & Equivalent:-Bharaul |
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| Opening Balance | 10,70,433.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,479.00 | 0.00 |
| August, 2021 | 12,61,082.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| September, 2021 | 5,43,573.00 | 0.00 | 0.00 | 6,99,514.00 | 0.00 |
| October, 2021 | 2,51,421.00 | 0.00 | 0.00 | 11,17,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,412.00 | 0.00 | 0.00 | 3,02,099.00 | 0.00 |
| Januaury, 2022 | 28,84,289.00 | 0.00 | 0.00 | 2,76,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,57,573.00 | 0.00 | 0.00 | 21,35,618.00 | 0.00 |
| Total | 59,23,350.00 | 0.00 | 0.00 | 47,61,485.00 | 0.00 |
| 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 |