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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:-Eka,Village Panchayat & Equivalent:-Nagla Gigna |
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| Opening Balance | 6,20,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,588.00 | 0.00 | 0.00 | 3,37,404.00 | 26,000.00 |
| June, 2021 | 2,89,150.00 | 0.00 | 0.00 | 5,07,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,965.00 | 45,965.00 |
| September, 2021 | 2,87,846.00 | 0.00 | 0.00 | 1,91,263.00 | 70,361.00 |
| October, 2021 | 50,454.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 1,11,296.00 | 0.00 | 0.00 | 8,782.00 | 38,000.00 |
| February, 2022 | 1,40,578.00 | 0.00 | 0.00 | 5,29,458.00 | 2,93,284.00 |
| March, 2022 | 3,11,204.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| Total | 14,62,116.00 | 0.00 | 0.00 | 19,43,778.00 | 4,73,610.00 |
| Back | |||||
| 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 |