|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Sikandarpur Kotla |
|||||
| Opening Balance | 20,52,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,748.00 | 0.00 | 0.00 | 5,81,715.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,589.00 | 0.00 | 0.00 | 3,00,065.00 | 1,00,865.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 1,26,833.00 | 0.00 | 0.00 | 3,77,419.00 | 1,00,865.00 |
| Januaury, 2022 | 1,77,148.00 | 0.00 | 0.00 | 2,04,927.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,69,122.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 11,47,562.00 | 0.00 | 0.00 | 15,60,626.00 | 3,08,730.00 |
| 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 |