|
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 Kalyan |
|||||
| Opening Balance | 23,17,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,175.00 | 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 | 1,78,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| September, 2021 | 1,68,262.00 | 0.00 | 0.00 | 2,60,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,903.00 | 0.00 | 0.00 | 2,60,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| Januaury, 2022 | 3,82,064.00 | 0.00 | 0.00 | 3,66,765.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,666.00 | 0.00 | 0.00 | 13,11,883.00 | 4,000.00 |
| 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 |