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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:-Hathwant,Village Panchayat & Equivalent:-Nagla Himmat |
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| Opening Balance | 20,61,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2021 | 1,58,350.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| September, 2021 | 2,37,525.00 | 0.00 | 0.00 | 4,04,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,780.00 | 19,800.00 |
| December, 2021 | 2,95,789.00 | 0.00 | 0.00 | 5,51,284.00 | 0.00 |
| Januaury, 2022 | 1,58,350.00 | 0.00 | 0.00 | 6,12,110.00 | 0.00 |
| February, 2022 | 1,50,432.00 | 0.00 | 0.00 | 3,49,720.00 | 1,60,411.00 |
| March, 2022 | 3,89,504.00 | 0.00 | 0.00 | 2,15,342.00 | 0.00 |
| Total | 13,89,950.00 | 0.00 | 0.00 | 27,55,469.00 | 1,80,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |