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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:-Narkhi,Village Panchayat & Equivalent:-Akilabad Hanspur |
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| Opening Balance | 35,70,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,550.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,23,389.00 | 0.00 | 0.00 | 6,34,184.00 | 0.00 |
| October, 2021 | 5,57,498.00 | 0.00 | 0.00 | 17,94,831.00 | 14,45,253.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,22,948.00 | 9,69,830.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,510.00 | 2,19,440.00 |
| Januaury, 2022 | 3,01,550.00 | 0.00 | 0.00 | 5,98,174.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 17,000.00 |
| March, 2022 | 4,52,325.00 | 0.00 | 0.00 | 1,88,292.00 | 27,958.00 |
| Total | 27,36,312.00 | 0.00 | 0.00 | 63,85,969.00 | 27,59,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |