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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:-Mubarakpur Khas |
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| Opening Balance | 1,87,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,449.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
| Januaury, 2022 | 68,299.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,85,920.00 | 0.00 | 0.00 | 3,72,586.00 | 3,64,086.00 |
| March, 2022 | 1,74,461.00 | 0.00 | 0.00 | 5,90,355.00 | 0.00 |
| Total | 7,47,822.00 | 0.00 | 0.00 | 11,48,462.00 | 3,64,086.00 |
| 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 |