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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:-Bartara |
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| Opening Balance | 49,75,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| May, 2021 | 11,85,292.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,781.00 | 21,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| September, 2021 | 2,77,939.00 | 0.00 | 0.00 | 7,41,450.00 | 2,88,285.00 |
| October, 2021 | 1,23,738.00 | 0.00 | 0.00 | 4,43,434.00 | 2,88,285.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| Januaury, 2022 | 2,92,312.00 | 0.00 | 0.00 | 1,09,429.00 | 1,000.00 |
| February, 2022 | 1,59,515.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| March, 2022 | 3,56,472.00 | 0.00 | 0.00 | 72,620.00 | 36,460.00 |
| Total | 23,95,268.00 | 0.00 | 0.00 | 25,70,636.00 | 6,35,630.00 |
| 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 |