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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:-Hathwant,Village Panchayat & Equivalent:-Naglakheyatan |
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| Opening Balance | 9,50,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,568.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,739.00 | 0.00 |
| September, 2021 | 2,08,853.00 | 0.00 | 0.00 | 2,16,574.00 | 3,000.00 |
| October, 2021 | 1,15,100.00 | 0.00 | 0.00 | 2,40,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,842.00 | 0.00 | 0.00 | 2,45,624.00 | 39,600.00 |
| Januaury, 2022 | 2,95,130.00 | 0.00 | 0.00 | 2,39,860.00 | 48,300.00 |
| February, 2022 | 84,526.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 1,40,392.00 | 0.00 | 0.00 | 3,06,778.00 | 1,36,789.00 |
| Total | 10,06,411.00 | 0.00 | 0.00 | 19,12,075.00 | 2,42,689.00 |
| 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 |