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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:-Gonch |
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| Opening Balance | 27,63,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,54,680.00 | 0.00 | 0.00 | 8,84,848.00 | 0.00 |
| August, 2021 | 2,13,489.00 | 0.00 | 0.00 | 2,89,292.00 | 0.00 |
| September, 2021 | 7,64,197.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
| October, 2021 | 78,920.00 | 0.00 | 0.00 | 7,25,700.00 | 3,73,930.00 |
| November, 2021 | 2,55,716.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 2,90,194.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,248.00 | 93,696.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
| Total | 23,57,390.00 | 0.00 | 0.00 | 33,40,892.00 | 4,67,626.00 |
| 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 |