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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:-Jarauli Khurd |
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| Opening Balance | 9,44,757.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,048.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| May, 2021 | 2,51,340.00 | 0.00 | 0.00 | 2,61,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 75,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,361.00 | 0.00 |
| September, 2021 | 3,77,010.00 | 0.00 | 0.00 | 5,00,917.00 | 0.00 |
| October, 2021 | 4,78,735.00 | 0.00 | 0.00 | 6,04,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,912.00 | 0.00 | 0.00 | 1,40,583.00 | 0.00 |
| Januaury, 2022 | 2,51,340.00 | 0.00 | 0.00 | 5,87,000.00 | 2,93,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,46,954.00 | 0.00 | 0.00 | 4,92,677.00 | 0.00 |
| Total | 23,93,339.00 | 0.00 | 0.00 | 31,18,035.00 | 3,20,500.00 |
| 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 |