eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Kutukpur Chunaurar |
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Opening Balance | 26,42,122.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,542.00 | 25,000.00 |
May, 2021 | 2,45,624.00 | 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 | 4,19,000.00 | 0.00 |
August, 2021 | 2,68,530.00 | 0.00 | 0.00 | 14,11,174.00 | 1,250.00 |
September, 2021 | 3,68,437.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
October, 2021 | 1,87,140.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,517.00 | 0.00 |
Januaury, 2022 | 2,45,624.00 | 0.00 | 0.00 | 99,705.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,68,437.00 | 0.00 | 0.00 | 1,26,462.00 | 1,08,000.00 |
Total | 16,83,792.00 | 0.00 | 0.00 | 33,84,314.00 | 1,34,250.00 |
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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 |