eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Karahara |
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Opening Balance | 29,35,519.00 | ||||
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 | 10,36,033.00 | 0.00 |
June, 2021 | 2,69,589.00 | 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 | 6,80,315.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,590.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,216.00 | 0.00 |
Januaury, 2022 | 6,93,199.00 | 0.00 | 0.00 | 5,66,209.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,346.00 | 1,61,261.00 |
March, 2022 | 6,83,826.00 | 0.00 | 0.00 | 10,65,494.00 | 12,000.00 |
Total | 23,26,929.00 | 0.00 | 0.00 | 46,98,388.00 | 1,73,261.00 |
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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 |