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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Ulau |
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| Opening Balance | 14,44,612.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,288.00 | 0.00 | 0.00 | 3,87,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,380.00 | 0.00 |
| September, 2021 | 4,52,825.00 | 0.00 | 0.00 | 2,15,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| Januaury, 2022 | 3,01,288.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 17,36,856.00 | 0.00 | 0.00 | 15,02,421.00 | 0.00 |
| Total | 27,92,257.00 | 0.00 | 0.00 | 28,89,332.00 | 0.00 |
| 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 |