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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:-Jasrana |
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| Opening Balance | 1,03,09,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,32,515.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 25,98,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,95,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,83,971.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 22,25,833.00 | 0.00 |
| Januaury, 2022 | 17,32,515.00 | 0.00 | 0.00 | 31,63,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,39,949.00 | 0.00 |
| March, 2022 | 87,80,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,44,457.00 | 0.00 | 0.00 | 1,14,08,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |