eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Mohinipur |
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Opening Balance | 13,55,618.19 | ||||
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 | 1,71,994.00 | 0.00 | 0.00 | 81,785.00 | 81,785.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,794.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,51,565.00 | 0.00 |
October, 2021 | 3,27,540.00 | 0.00 | 0.00 | 7,17,862.00 | 64,500.00 |
November, 2021 | 3,23,553.33 | 0.00 | 0.00 | 10,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,248.00 | 0.00 |
Januaury, 2022 | 3,02,082.00 | 0.00 | 0.00 | 5,26,727.00 | 19,048.00 |
February, 2022 | 58,611.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
March, 2022 | 4,07,548.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
Total | 15,91,328.33 | 0.00 | 0.00 | 26,17,931.00 | 1,83,333.00 |
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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 |