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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:-Akabarpur Kutubpur |
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| Opening Balance | 28,20,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,231.00 | 0.00 |
| May, 2021 | 13,90,716.00 | 0.00 | 0.00 | 11,13,877.00 | 5,34,818.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,856.00 | 1,76,763.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| September, 2021 | 2,34,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,340.00 | 0.00 | 0.00 | 2,98,451.00 | 1,54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,154.00 | 0.00 |
| Januaury, 2022 | 1,56,273.00 | 0.00 | 0.00 | 2,48,621.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,005.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,82,624.00 | 2,43,622.00 |
| Total | 20,06,738.00 | 0.00 | 0.00 | 31,04,486.00 | 11,55,203.00 |
| 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 |