eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Salempur Naglakhar |
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Opening Balance | 9,39,212.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,54,885.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
June, 2021 | 1,98,607.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,97,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,78,295.00 | 0.00 | 0.00 | 4,66,199.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,300.00 | 16,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,831.00 | 0.00 |
Januaury, 2022 | 1,98,607.00 | 0.00 | 0.00 | 2,05,193.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,413.00 | 0.00 |
March, 2022 | 7,84,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,12,937.00 | 0.00 | 0.00 | 18,61,796.00 | 16,800.00 |
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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 |