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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:-Kartiki |
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| Opening Balance | 20,51,614.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,09,184.00 | 0.00 |
| June, 2021 | 3,34,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,56,853.00 | 0.00 | 0.00 | 10,60,301.00 | 0.00 |
| August, 2021 | 1,22,051.00 | 0.00 | 0.00 | 6,99,195.00 | 7,000.00 |
| September, 2021 | 5,01,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,382.00 | 0.00 | 0.00 | 3,35,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,750.00 | 0.00 |
| December, 2021 | 1,29,304.00 | 0.00 | 0.00 | 2,72,000.00 | 1,18,500.00 |
| Januaury, 2022 | 6,67,637.00 | 0.00 | 0.00 | 5,35,406.00 | 0.00 |
| February, 2022 | 6,83,905.00 | 0.00 | 0.00 | 4,88,640.00 | 2,37,100.00 |
| March, 2022 | 5,01,666.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| Total | 41,46,168.00 | 0.00 | 0.00 | 49,04,626.00 | 3,62,600.00 |
| 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 |