eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Nagala Gosha |
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Opening Balance | 9,71,644.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,90,863.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,951.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,78,127.00 | 0.00 | 0.00 | 1,71,137.00 | 27,000.00 |
October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,22,826.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,272.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 1,90,863.00 | 0.00 | 0.00 | 91,617.00 | 0.00 |
February, 2022 | 5,15,783.00 | 0.00 | 0.00 | 6,90,516.00 | 2,32,406.00 |
March, 2022 | 3,20,417.00 | 0.00 | 0.00 | 2,44,406.00 | 0.00 |
Total | 21,46,053.00 | 0.00 | 0.00 | 21,68,253.00 | 2,59,406.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |