eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Naglajat |
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Opening Balance | 7,99,824.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,72,000.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
May, 2021 | 5,44,000.00 | 0.00 | 0.00 | 8,57,400.00 | 5,85,800.00 |
June, 2021 | 1,61,136.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,25,856.00 | 0.00 | 5,000.00 | 4,97,978.00 | 1,88,728.00 |
October, 2021 | 1,22,768.00 | 0.00 | 0.00 | 6,26,140.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,22,520.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,80,003.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Total | 24,89,667.00 | 0.00 | 5,000.00 | 26,91,818.00 | 8,19,528.00 |
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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 |