|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Khera Langar |
|||||
| Opening Balance | 35,42,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,746.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| September, 2021 | 1,88,567.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2021 | 2,06,781.00 | 0.00 | 0.00 | 5,83,040.00 | 2,70,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 4,70,224.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 1,25,711.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| February, 2022 | 1,78,950.00 | 0.00 | 0.00 | 1,34,000.00 | 1,28,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| Total | 15,96,690.00 | 0.00 | 0.00 | 19,59,883.00 | 3,98,520.00 |
| 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 |