eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Nagla Achal |
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Opening Balance | 8,72,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,848.00 | 0.00 | 0.00 | 1,11,879.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 33,800.00 | 0.00 | 0.00 | 6,33,704.00 | 33,914.00 |
September, 2021 | 2,54,000.00 | 0.00 | 0.00 | 89,893.00 | 0.00 |
October, 2021 | 1,23,698.00 | 0.00 | 0.00 | 1,23,698.00 | 71,468.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,693.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,648.00 | 0.00 |
Januaury, 2022 | 1,09,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,74,644.00 | 0.00 | 0.00 | 2,00,813.00 | 0.00 |
Total | 10,25,838.00 | 0.00 | 0.00 | 15,17,328.00 | 1,05,382.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |