eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Chandwar |
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Opening Balance | 42,54,636.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,000.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
May, 2021 | 7,18,762.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,15,400.00 | 26,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 10,78,143.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
October, 2021 | 4,272.00 | 0.00 | 0.00 | 18,73,273.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 16,71,900.00 | 0.00 | 0.00 | 8,77,692.00 | 0.00 |
Januaury, 2022 | 12,65,558.00 | 0.00 | 0.00 | 13,14,520.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,94,811.00 | 0.00 |
March, 2022 | 18,52,266.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
Total | 66,46,901.00 | 0.00 | 0.00 | 76,16,706.00 | 26,000.00 |
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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 |