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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,Village Panchayat & Equivalent:-Sabalpur |
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| Opening Balance | 17,65,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,57,962.00 | 14,11,450.00 | 2,62,941.00 | 7,85,000.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,983.00 | 0.00 |
| September, 2021 | 1,17,805.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,723.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,184.00 | 0.00 |
| Januaury, 2022 | 78,536.00 | 0.00 | 0.00 | 7,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,526.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,52,856.00 | 4,21,160.00 |
| Total | 27,54,303.00 | 14,11,450.00 | 2,62,941.00 | 26,50,335.00 | 5,26,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |