eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Alinagar Kenjra |
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Opening Balance | 65,42,482.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,22,387.00 | 0.00 | 0.00 | 11,31,416.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,95,106.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
September, 2021 | 10,83,580.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
October, 2021 | 11,00,768.00 | 0.00 | 0.00 | 12,19,761.00 | 0.00 |
November, 2021 | 2,75,192.00 | 0.00 | 0.00 | 6,58,005.00 | 0.00 |
December, 2021 | 5,50,384.00 | 0.00 | 0.00 | 6,20,645.00 | 0.00 |
Januaury, 2022 | 7,22,387.00 | 0.00 | 0.00 | 3,23,327.00 | 12,404.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,68,422.00 | 0.00 |
March, 2022 | 18,93,206.00 | 0.00 | 0.00 | 11,95,856.00 | 72,300.00 |
Total | 63,47,904.00 | 0.00 | 0.00 | 91,12,938.00 | 84,704.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |