eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Vijaypurnagla Bhavesingh |
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Opening Balance | 76,99,686.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,409.00 | 0.00 | 0.00 | 2,29,143.00 | 0.00 |
May, 2021 | 3,45,923.00 | 0.00 | 0.00 | 83,495.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,007.00 | 8,100.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,18,884.00 | 0.00 | 0.00 | 7,57,640.00 | 4,01,460.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,435.00 | 2,61,580.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,784.00 | 0.00 |
December, 2021 | 5,225.00 | 0.00 | 0.00 | 12,20,613.00 | 0.00 |
Januaury, 2022 | 12,84,630.00 | 0.00 | 0.00 | 11,45,159.00 | 51,883.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,468.00 | 0.00 |
March, 2022 | 10,36,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 31,95,371.00 | 0.00 | 0.00 | 47,35,744.00 | 7,23,023.00 |
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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 |