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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:-Rajpur Kotla |
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| Opening Balance | 15,45,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,297.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| September, 2021 | 3,12,446.00 | 0.00 | 0.00 | 2,85,000.00 | 15,000.00 |
| October, 2021 | 3,96,750.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,251.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| Januaury, 2022 | 2,87,647.00 | 0.00 | 0.00 | 2,74,907.00 | 0.00 |
| February, 2022 | 1,45,982.00 | 0.00 | 0.00 | 1,45,000.00 | 70,000.00 |
| March, 2022 | 4,85,662.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 19,22,035.00 | 0.00 | 0.00 | 24,52,907.00 | 1,12,000.00 |
| 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 |