eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Abbaspur |
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Opening Balance | 15,17,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,90,233.00 | 0.00 | 0.00 | 1,56,512.00 | 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 | 2,85,350.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,637.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 56,522.00 | 0.00 | 0.00 | 1,20,592.00 | 0.00 |
Januaury, 2022 | 4,60,233.00 | 0.00 | 0.00 | 8,52,915.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,88,210.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
Total | 11,80,548.00 | 0.00 | 0.00 | 16,84,106.00 | 0.00 |
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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 |