eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Kheri Ema |
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Opening Balance | 46,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,20,640.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
May, 2021 | 5,60,691.00 | 0.00 | 0.00 | 6,89,619.00 | 27,040.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 2,20,394.00 | 0.00 | 0.00 | 1,22,826.00 | 67,942.00 |
September, 2021 | 2,88,609.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2021 | 12,548.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
November, 2021 | 2,72,000.00 | 0.00 | 0.00 | 7,37,948.00 | 1,93,629.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
Januaury, 2022 | 1,92,406.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 23,447.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
March, 2022 | 6,58,537.00 | 0.00 | 0.00 | 5,23,938.00 | 1,74,500.00 |
Total | 28,49,272.00 | 0.00 | 0.00 | 24,85,517.00 | 4,78,111.00 |
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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 |