eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Patara |
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Opening Balance | 2,53,938.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,20,820.00 | 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 | 5,49,492.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,95,142.00 | 0.00 | 0.00 | 9,42,706.00 | 32,840.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
December, 2021 | 2,30,000.00 | 0.00 | 0.00 | 8,13,110.00 | 0.00 |
Januaury, 2022 | 5,94,824.00 | 0.00 | 0.00 | 3,06,244.00 | 1,13,968.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,98,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,38,931.00 | 0.00 | 0.00 | 36,19,852.00 | 1,46,808.00 |
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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 |