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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:-Asan |
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| Opening Balance | 14,32,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,676.00 | 0.00 | 11,70,650.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,690.00 | 0.00 | 0.00 | 6,82,100.00 | 57,990.00 |
| June, 2021 | 1,06,956.00 | 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 | 1,60,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2021 | 1,90,810.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,956.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2022 | 49,606.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 2,90,726.00 | 0.00 | 0.00 | 2,17,674.00 | 0.00 |
| Total | 15,49,853.00 | 0.00 | 11,70,650.00 | 13,77,174.00 | 57,990.00 |
| 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 |