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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:-Bheri |
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| Opening Balance | 7,45,593.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,865.00 | 0.00 | 0.00 | 2,56,000.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,94,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,193.05 | 6,193.05 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,193.00 | 11,193.00 |
| Januaury, 2022 | 1,29,865.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| February, 2022 | 3,08,437.00 | 0.00 | 0.00 | 2,07,516.00 | 0.00 |
| March, 2022 | 4,54,466.00 | 0.00 | 0.00 | 2,74,016.00 | 2,07,516.00 |
| Total | 12,17,431.00 | 0.00 | 0.00 | 8,07,908.05 | 2,24,902.05 |
| 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 |