eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Jamalpur |
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Opening Balance | 11,05,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
May, 2021 | 1,46,633.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,867.00 | 0.00 |
September, 2021 | 4,60,405.00 | 0.00 | 0.00 | 41,253.00 | 0.00 |
October, 2021 | 55,859.00 | 0.00 | 0.00 | 10,07,853.00 | 0.00 |
November, 2021 | 4,431.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,46,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 5,81,581.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
Total | 14,01,542.00 | 0.00 | 0.00 | 16,63,163.00 | 0.00 |
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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 |