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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:-Gangni |
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| Opening Balance | 11,82,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,472.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,428.00 | 3,27,000.00 |
| September, 2021 | 8,72,279.00 | 0.00 | 0.00 | 8,56,251.00 | 0.00 |
| October, 2021 | 1,39,824.00 | 0.00 | 0.00 | 2,80,500.00 | 88,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,472.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 3,98,504.00 | 0.00 | 0.00 | 4,78,463.00 | 0.00 |
| March, 2022 | 4,32,707.00 | 0.00 | 0.00 | 3,90,392.00 | 28,320.00 |
| Total | 24,20,258.00 | 0.00 | 0.00 | 33,53,534.00 | 4,43,320.00 |
| 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 |