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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:-Banvara |
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| Opening Balance | 9,93,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 12,24,679.00 | 0.00 | 0.00 | 4,78,540.00 | 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 | 2,92,039.00 | 0.00 |
| September, 2021 | 4,11,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,92,593.00 | 0.00 |
| December, 2021 | 3,02,731.00 | 0.00 | 0.00 | 4,80,487.00 | 3,19,566.00 |
| Januaury, 2022 | 8,76,515.00 | 0.00 | 0.00 | 1,91,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 7,71,620.00 | 4,80,754.00 | 1,47,224.00 | 2,57,557.00 | 60,000.00 |
| Total | 35,87,521.00 | 4,80,754.00 | 1,47,224.00 | 31,88,579.00 | 3,79,566.00 |
| 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 |