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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:-Shahpur |
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| Opening Balance | 3,31,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,084.00 | 0.00 | 0.00 | 3,80,494.00 | 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 | 8,92,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| Januaury, 2022 | 1,21,384.00 | 0.00 | 0.00 | 1,10,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,131.00 | 0.00 |
| March, 2022 | 3,90,752.00 | 0.00 | 0.00 | 2,02,691.00 | 0.00 |
| Total | 19,01,833.00 | 0.00 | 0.00 | 17,28,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |