|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Aurangabad Jasrana |
|||||
| Opening Balance | 6,92,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,77,975.00 | 0.00 | 0.00 | 5,81,294.00 | 2,03,232.00 |
| 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 | 30,500.00 | 0.00 |
| September, 2021 | 2,46,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Januaury, 2022 | 1,64,145.00 | 0.00 | 0.00 | 19,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,735.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,89,085.00 | 0.00 |
| Total | 12,88,338.00 | 0.00 | 0.00 | 13,69,561.00 | 2,03,232.00 |
| 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 |