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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:-Hathwant,Village Panchayat & Equivalent:-Baroli |
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| Opening Balance | 11,80,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,064.00 | 0.00 | 0.00 | 4,69,076.00 | 0.00 |
| October, 2021 | 73,197.00 | 0.00 | 0.00 | 10,65,199.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,42,496.00 | 0.00 | 0.00 | 2,01,998.00 | 73,757.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,064.00 | 0.00 | 0.00 | 1,55,707.00 | 0.00 |
| Total | 11,15,763.00 | 0.00 | 0.00 | 18,91,980.00 | 1,03,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |