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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:-Bahat |
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| Opening Balance | 11,03,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,593.00 | 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 | 1,53,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,05,392.00 | 0.00 | 0.00 | 8,08,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,466.00 | 60,000.00 |
| Januaury, 2022 | 1,46,593.00 | 0.00 | 0.00 | 1,83,919.00 | 91,326.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,696.00 | 0.00 |
| March, 2022 | 5,65,475.80 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| Total | 13,64,053.80 | 0.00 | 0.00 | 21,07,746.00 | 1,51,326.00 |
| 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 |