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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:-Firozabad,Village Panchayat & Equivalent:-Nagau |
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| Opening Balance | 55,79,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| May, 2021 | 3,12,328.00 | 0.00 | 0.00 | 28,29,620.00 | 12,08,197.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,492.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| October, 2021 | 13,983.00 | 0.00 | 0.00 | 11,96,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,59,289.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 3,78,105.00 | 0.00 | 0.00 | 6,41,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,65,832.00 | 0.00 | 0.00 | 1,84,671.00 | 0.00 |
| Total | 19,88,740.00 | 0.00 | 0.00 | 64,81,629.00 | 12,08,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |