eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Phulaichi |
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Opening Balance | 5,49,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,500.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,03,623.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,55,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 89,632.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
November, 2021 | 97,209.00 | 0.00 | 0.00 | 3,82,080.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 1,03,623.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
February, 2022 | 78,950.00 | 0.00 | 0.00 | 1,53,200.00 | 1,53,200.00 |
March, 2022 | 3,38,004.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
Total | 9,68,975.00 | 0.00 | 0.00 | 14,58,224.00 | 1,53,200.00 |
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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 |