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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:-Narkhi Dhonkal |
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| Opening Balance | 78,66,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| May, 2021 | 34,18,000.00 | 0.00 | 0.00 | 12,30,227.00 | 96,600.00 |
| June, 2021 | 5,00,365.00 | 0.00 | 0.00 | 9,81,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| September, 2021 | 7,50,548.00 | 0.00 | 0.00 | 4,02,029.00 | 0.00 |
| October, 2021 | 5,21,640.00 | 0.00 | 0.00 | 8,09,093.00 | 0.00 |
| November, 2021 | 3,87,091.00 | 0.00 | 0.00 | 9,01,484.00 | 3,71,632.00 |
| December, 2021 | 2,43,029.00 | 0.00 | 0.00 | 5,10,044.00 | 0.00 |
| Januaury, 2022 | 7,86,845.00 | 0.00 | 0.00 | 7,47,654.00 | 1,96,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,70,137.00 | 8,200.00 |
| March, 2022 | 9,35,591.00 | 0.00 | 0.00 | 3,04,483.00 | 0.00 |
| Total | 75,43,109.00 | 0.00 | 0.00 | 70,44,614.00 | 6,72,832.00 |
| 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 |