eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Dharampur |
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Opening Balance | 10,23,932.83 | ||||
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 | 0.00 | 0.00 |
August, 2021 | 2,75,545.61 | 0.00 | 0.00 | 3,24,640.00 | 0.00 |
September, 2021 | 2,34,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 59,500.00 | 0.00 | 0.00 | 7,25,940.00 | 2,13,819.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,705.00 | 0.00 |
Januaury, 2022 | 4,06,194.00 | 0.00 | 0.00 | 6,97,215.00 | 22,880.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,754.00 | 10,000.00 |
March, 2022 | 4,68,723.00 | 0.00 | 565.83 | 97,000.00 | 0.00 |
Total | 14,44,550.61 | 0.00 | 565.83 | 22,95,254.00 | 2,46,699.00 |
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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 |