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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:-Firozabad,Village Panchayat & Equivalent:-Pharaul Nagaria |
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| Opening Balance | 1,93,055.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,578.00 | 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 | 48,900.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,26,923.00 | 0.00 |
| September, 2021 | 1,71,367.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| November, 2021 | 1,94,000.00 | 0.00 | 0.00 | 1,96,173.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
| Januaury, 2022 | 1,07,578.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
| March, 2022 | 3,41,883.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| Total | 11,87,406.00 | 0.00 | 0.00 | 10,91,178.00 | 0.00 |
| 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 |