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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:-Owari |
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| Opening Balance | 8,31,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,527.00 | 0.00 | 0.00 | 3,70,735.00 | 66,285.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 3,57,791.00 | 0.00 | 0.00 | 97,700.00 | 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 | 7,07,083.00 | 0.00 |
| Januaury, 2022 | 11,38,527.00 | 0.00 | 0.00 | 12,11,533.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| March, 2022 | 6,12,791.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 23,97,636.00 | 0.00 | 0.00 | 28,96,351.00 | 75,285.00 |
| 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 |