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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:-Nasirpur |
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| Opening Balance | 16,27,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,722.00 | 0.00 | 0.00 | 7,02,435.00 | 5,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| October, 2021 | 93,800.00 | 0.00 | 0.00 | 8,29,683.00 | 0.00 |
| November, 2021 | 3,58,082.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,38,722.00 | 0.00 | 0.00 | 2,09,990.00 | 25,310.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,74,544.41 | 0.00 | 0.00 | 39,968.00 | 5,000.00 |
| Total | 22,03,870.41 | 0.00 | 0.00 | 21,39,516.00 | 36,210.00 |
| 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 |