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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:-Shikohabad,Village Panchayat & Equivalent:-Naglabajdar |
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| Opening Balance | 6,76,000.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,732.00 | 0.00 | 0.00 | 1,91,211.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2021 | 2,14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,746.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,015.00 | 0.00 |
| Januaury, 2022 | 3,72,732.00 | 0.00 | 0.00 | 2,26,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,460.00 | 11,200.00 |
| March, 2022 | 4,92,425.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
| Total | 13,30,733.00 | 0.00 | 0.00 | 15,20,875.00 | 16,200.00 |
| 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 |