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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:-Garhiranchhor |
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| Opening Balance | 17,84,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,76,137.00 | 0.00 | 0.00 | 6,26,330.00 | 39,980.00 |
| August, 2021 | 32,450.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| September, 2021 | 2,25,319.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| October, 2021 | 80,300.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| 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 | 1,58,615.00 | 0.00 | 0.00 | 3,91,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
| March, 2022 | 3,40,781.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 14,63,814.00 | 0.00 | 0.00 | 16,74,138.00 | 39,980.00 |
| 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 |