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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:-Naoli |
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| Opening Balance | 19,52,408.00 | ||||
| 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 | 1,48,210.00 | 0.00 | 0.00 | 2,24,809.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 8,48,214.00 | 1,86,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,346.00 | 3,65,546.00 |
| September, 2021 | 2,22,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 3,93,250.00 | 1,53,050.00 |
| November, 2021 | 2,16,000.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| December, 2021 | 42,200.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| Januaury, 2022 | 2,08,210.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 49,850.00 | 0.00 | 0.00 | 2,50,737.00 | 73,600.00 |
| March, 2022 | 3,43,315.00 | 0.00 | 0.00 | 92,100.00 | 5,000.00 |
| Total | 13,78,100.00 | 0.00 | 0.00 | 25,93,279.00 | 7,83,196.00 |
| Back | |||||
| 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 |