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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:-Pratappur |
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| Opening Balance | 8,83,419.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,000.00 | 0.00 | 0.00 | 5,67,263.00 | 0.00 |
| June, 2021 | 2,11,338.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,95,721.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2021 | 26,29,450.00 | 0.00 | 0.00 | 15,82,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,400.00 | 9,800.00 |
| Januaury, 2022 | 11,54,423.00 | 0.00 | 0.00 | 14,42,910.00 | 0.00 |
| February, 2022 | 1,84,039.00 | 0.00 | 0.00 | 2,23,818.00 | 0.00 |
| March, 2022 | 11,00,280.00 | 0.00 | 0.00 | 4,25,739.00 | 0.00 |
| Total | 58,95,251.00 | 0.00 | 0.00 | 47,16,220.00 | 9,800.00 |
| 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 |