|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Garhi Hansram |
|||||
| Opening Balance | 21,78,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,491.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| October, 2021 | 54,076.00 | 0.00 | 0.00 | 2,38,543.00 | 0.00 |
| November, 2021 | 1,54,807.00 | 0.00 | 0.00 | 3,35,840.00 | 2,07,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2022 | 1,20,328.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,68,451.00 | 0.00 | 0.00 | 2,42,984.00 | 15,008.00 |
| Total | 8,98,481.00 | 0.00 | 0.00 | 14,81,945.00 | 2,22,008.00 |
| 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 |