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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:-Korari Sarhad |
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| Opening Balance | 14,18,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,982.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| August, 2021 | 51,000.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
| September, 2021 | 6,11,054.00 | 0.00 | 0.00 | 3,50,262.00 | 1,18,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 83,891.00 | 0.00 | 0.00 | 3,93,939.00 | 0.00 |
| Januaury, 2022 | 2,29,982.00 | 0.00 | 0.00 | 4,98,700.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 5,57,980.00 | 0.00 | 0.00 | 2,15,500.00 | 32,300.00 |
| Total | 17,75,184.00 | 0.00 | 0.00 | 27,92,596.00 | 3,25,580.00 |
| Back | |||||
| 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 |