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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:-Nagla Balua |
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| Opening Balance | 4,69,087.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,746.00 | 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 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,275.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| November, 2021 | 1,13,618.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| December, 2021 | 28,855.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| Januaury, 2022 | 1,07,224.00 | 0.00 | 0.00 | 58,780.00 | 26,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,566.00 | 0.00 |
| March, 2022 | 2,42,118.00 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| Total | 7,65,506.00 | 0.00 | 0.00 | 5,00,047.00 | 26,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |