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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:-Rakhavali |
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| Opening Balance | 12,90,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,625.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| September, 2021 | 4,31,617.00 | 0.00 | 0.00 | 8,04,380.00 | 3,91,580.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 1,31,100.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2022 | 1,46,625.00 | 0.00 | 0.00 | 2,21,477.00 | 0.00 |
| February, 2022 | 70,428.00 | 0.00 | 0.00 | 1,14,000.00 | 1,08,000.00 |
| March, 2022 | 2,85,397.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 10,46,692.00 | 0.00 | 0.00 | 25,94,697.00 | 5,49,580.00 |
| 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 |