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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:-Narkhi |
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| Opening Balance | 2,12,18,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,30,496.00 | 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 | 43,95,245.00 | 0.00 | 0.00 | 4,11,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,09,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,09,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,07,904.00 | 1,35,261.00 |
| Januaury, 2022 | 1,62,21,691.00 | 0.00 | 0.00 | 1,93,43,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,84,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,45,32,249.00 | 0.00 | 0.00 | 2,82,81,304.00 | 1,35,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |