|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Donkeli |
|||||
| Opening Balance | 73,79,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,139.00 | 0.00 | 0.00 | 30,149.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,46,208.00 | 0.00 | 0.00 | 12,55,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,23,345.00 | 0.00 | 0.00 | 32,19,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,24,492.00 | 2,00,000.00 |
| March, 2022 | 17,42,506.00 | 0.00 | 0.00 | 6,17,104.00 | 19,470.00 |
| Total | 52,80,145.00 | 0.00 | 0.00 | 69,36,109.00 | 2,19,470.00 |
| Back | |||||
| 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 |