eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Bhondela |
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Opening Balance | 5,31,844.19 | ||||
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 | 87,978.00 | 20,584.00 |
June, 2021 | 85,024.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
September, 2021 | 1,27,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,324.00 | 0.00 |
December, 2021 | 2,000.00 | 0.00 | 0.00 | 97,398.00 | 0.00 |
Januaury, 2022 | 85,024.00 | 0.00 | 0.00 | 1,17,606.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,95,810.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
Total | 6,95,395.00 | 0.00 | 0.00 | 7,68,611.00 | 20,584.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |