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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 Gokul |
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| Opening Balance | 16,98,312.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,08,726.00 | 0.00 |
| June, 2021 | 2,52,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 6,30,320.00 | 0.00 |
| September, 2021 | 6,89,346.00 | 0.00 | 0.00 | 3,42,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,518.00 | 0.00 | 0.00 | 6,00,511.00 | 0.00 |
| Januaury, 2022 | 2,52,988.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,124.00 | 4,000.00 |
| March, 2022 | 7,61,612.00 | 0.00 | 361.00 | 2,85,458.00 | 0.00 |
| Total | 23,31,452.00 | 0.00 | 361.00 | 34,30,141.00 | 4,000.00 |
| 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 |