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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:-Kachhpura |
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| Opening Balance | 19,53,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,890.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2021 | 1,86,243.00 | 0.00 | 0.00 | 10,80,634.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| September, 2021 | 2,40,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,470.00 | 0.00 | 0.00 | 4,12,360.00 | 54,710.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 2,11,000.00 | 88,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 14,400.00 |
| Januaury, 2022 | 1,60,053.00 | 0.00 | 0.00 | 2,37,451.00 | 80,000.00 |
| February, 2022 | 1,54,000.00 | 0.00 | 0.00 | 2,34,750.00 | 88,500.00 |
| March, 2022 | 2,90,080.00 | 0.00 | 0.00 | 1,87,850.00 | 1,19,500.00 |
| Total | 17,32,816.00 | 0.00 | 0.00 | 26,97,825.00 | 4,45,710.00 |
| 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 |