eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Nanpi Pithani |
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Opening Balance | 5,54,716.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,06,343.00 | 0.00 | 0.00 | 1,33,438.00 | 0.00 |
September, 2021 | 3,64,520.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,779.00 | 23,340.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2022 | 1,06,343.00 | 0.00 | 0.00 | 2,33,608.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
March, 2022 | 4,82,771.00 | 0.00 | 0.00 | 2,29,165.00 | 0.00 |
Total | 10,59,977.00 | 0.00 | 0.00 | 11,53,576.00 | 23,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |