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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:-Jalalpur |
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| Opening Balance | 12,00,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,625.00 | 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 | 14,20,530.00 | 0.00 | 0.00 | 16,85,069.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,46,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,032.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| Januaury, 2022 | 3,55,625.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,08,660.00 | 0.00 | 0.00 | 4,42,691.00 | 0.00 |
| March, 2022 | 9,62,747.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 35,92,219.00 | 0.00 | 0.00 | 39,48,200.00 | 1,50,000.00 |
| 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 |