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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:-Bachhgaon |
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| Opening Balance | 31,08,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,262.00 | 0.00 | 0.00 | 6,74,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,62,842.00 | 21,52,302.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,03,393.00 | 0.00 | 0.00 | 4,96,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,34,900.00 | 2,35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,302.00 | 0.00 | 0.00 | 10,70,400.00 | 0.00 |
| Januaury, 2022 | 4,12,102.00 | 0.00 | 0.00 | 76,400.00 | 10,000.00 |
| February, 2022 | 7,81,326.00 | 0.00 | 0.00 | 6,69,896.00 | 0.00 |
| March, 2022 | 4,89,053.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 26,99,438.00 | 0.00 | 0.00 | 72,19,780.00 | 23,97,302.00 |
| 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 |