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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:-Eka,Village Panchayat & Equivalent:-Parham |
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| Opening Balance | 1,19,98,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,96,617.00 | 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 | 13,61,189.00 | 0.00 | 0.00 | 11,54,086.00 | 0.00 |
| September, 2021 | 50,57,794.00 | 0.00 | 0.00 | 32,51,361.00 | 0.00 |
| October, 2021 | 21,68,389.00 | 0.00 | 0.00 | 7,50,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,32,941.00 | 0.00 |
| Januaury, 2022 | 19,81,189.00 | 0.00 | 0.00 | 25,22,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,73,256.00 | 0.00 | 0.00 | 15,43,462.00 | 0.00 |
| Total | 2,02,38,434.00 | 0.00 | 0.00 | 1,25,70,984.00 | 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 |