eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Jatau |
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Opening Balance | 90,49,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2021 | 3,68,391.00 | 0.00 | 0.00 | 20,48,789.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,040.00 | 98,600.00 |
August, 2021 | 3,20,987.00 | 0.00 | 0.00 | 5,12,450.00 | 0.00 |
September, 2021 | 6,06,040.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
October, 2021 | 1,99,510.00 | 0.00 | 0.00 | 5,37,435.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,445.00 | 0.00 |
Januaury, 2022 | 3,68,391.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
February, 2022 | 2,98,403.00 | 0.00 | 0.00 | 7,37,300.00 | 0.00 |
March, 2022 | 5,52,586.00 | 0.00 | 0.00 | 87,030.00 | 29,950.00 |
Total | 27,14,308.00 | 0.00 | 0.00 | 48,44,074.00 | 1,28,550.00 |
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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 |