eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Hardashpur Nisfi |
|||||
Opening Balance | 10,30,701.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,09,933.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,659.00 | 1,19,800.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,275.00 | 0.00 |
September, 2021 | 2,61,165.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,525.00 | 0.00 |
November, 2021 | 39,000.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
December, 2021 | 85,079.00 | 0.00 | 0.00 | 2,26,190.00 | 1,79,091.00 |
Januaury, 2022 | 1,09,933.00 | 0.00 | 0.00 | 1,47,300.00 | 23,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,45,749.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
Total | 9,50,859.00 | 0.00 | 0.00 | 19,02,369.00 | 3,21,891.00 |
Back | |||||
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 |