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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:-Nepai |
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| Opening Balance | 1,05,33,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,20,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,208.00 | 0.00 |
| August, 2021 | 7,23,900.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 23,43,786.00 | 0.00 | 0.00 | 20,80,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,48,838.00 | 6,11,168.00 |
| November, 2021 | 1,25,421.00 | 0.00 | 0.00 | 4,16,646.00 | 0.00 |
| December, 2021 | 3,21,542.00 | 0.00 | 0.00 | 12,82,048.00 | 1,50,000.00 |
| Januaury, 2022 | 11,99,322.00 | 0.00 | 0.00 | 5,46,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 20,000.00 |
| March, 2022 | 12,91,699.00 | 0.00 | 0.00 | 5,96,306.00 | 0.00 |
| Total | 60,05,670.00 | 0.00 | 0.00 | 94,28,536.00 | 7,81,168.00 |
| 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 |