eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Fariodabaroli |
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Opening Balance | 10,53,130.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,11,606.00 | 49,428.00 |
June, 2021 | 1,46,564.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
July, 2021 | 55,833.00 | 0.00 | 0.00 | 1,22,800.00 | 72,000.00 |
August, 2021 | 1,14,000.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
September, 2021 | 2,19,847.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2021 | 1,21,181.00 | 0.00 | 0.00 | 3,68,628.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 52,429.00 | 0.00 | 0.00 | 83,253.00 | 0.00 |
Januaury, 2022 | 1,46,564.00 | 0.00 | 0.00 | 8,198.00 | 0.00 |
February, 2022 | 1,56,186.00 | 0.00 | 0.00 | 2,18,869.00 | 2,18,869.00 |
March, 2022 | 3,46,568.00 | 0.00 | 0.00 | 3,40,369.00 | 6,000.00 |
Total | 13,59,172.00 | 0.00 | 0.00 | 24,08,123.00 | 3,46,297.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |