eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Itauli |
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Opening Balance | 10,36,384.47 | ||||
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 | 1,09,319.00 | 0.00 | 0.00 | 43,580.00 | 21,790.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,63,979.00 | 0.00 | 0.00 | 3,76,098.00 | 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 | 6,90,920.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
Januaury, 2022 | 1,09,319.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,83,680.00 | 0.00 | 0.00 | 3,56,359.00 | 23,148.00 |
Total | 13,57,217.00 | 0.00 | 0.00 | 10,07,617.00 | 44,938.00 |
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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 |