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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:-Shikohabad,Village Panchayat & Equivalent:-Burhabharatra |
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| Opening Balance | 5,51,695.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,443.00 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| Januaury, 2022 | 5,15,679.00 | 0.00 | 0.00 | 6,46,554.00 | 52,715.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,004.00 | 0.00 |
| March, 2022 | 6,63,167.00 | 0.00 | 0.00 | 6,00,780.00 | 0.00 |
| Total | 16,17,453.00 | 0.00 | 0.00 | 15,37,881.00 | 52,715.00 |
| 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 |