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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:-Firozabad,Village Panchayat & Equivalent:-Jaindamai |
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| Opening Balance | 12,73,099.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,732.00 | 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 | 37,700.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,799.00 | 72,306.00 |
| September, 2021 | 2,21,598.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| Januaury, 2022 | 1,47,732.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,95,105.36 | 0.00 | 0.00 | 6,90,720.00 | 0.00 |
| Total | 14,12,167.36 | 0.00 | 0.00 | 16,78,769.00 | 81,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |