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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:-Atipur |
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| Opening Balance | 12,76,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2021 | 1,58,081.00 | 0.00 | 0.00 | 1,93,399.00 | 28,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,15,624.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| September, 2021 | 2,08,321.00 | 0.00 | 0.00 | 5,11,659.00 | 0.00 |
| October, 2021 | 2,64,526.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 3,97,325.00 | 0.00 | 0.00 | 6,07,733.00 | 3,42,159.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,105.00 | 35,000.00 |
| Januaury, 2022 | 1,38,881.00 | 0.00 | 0.00 | 1,41,263.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,116.00 | 70,400.00 |
| March, 2022 | 2,08,321.00 | 0.00 | 0.00 | 1,31,256.00 | 3,472.00 |
| Total | 15,91,079.00 | 0.00 | 0.00 | 25,18,241.00 | 4,85,431.00 |
| 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 |