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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:-Bilaspur |
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| Opening Balance | 3,60,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,514.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| May, 2021 | 3,36,266.00 | 0.00 | 0.00 | 1,61,000.00 | 2,66,250.00 |
| June, 2021 | 1,34,679.00 | 0.00 | 0.00 | 3,69,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| September, 2021 | 1,85,173.00 | 0.00 | 0.00 | 1,74,374.00 | 0.00 |
| October, 2021 | 41,855.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| Januaury, 2022 | 1,23,449.00 | 0.00 | 0.00 | 1,37,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 2,88,714.50 | 0.00 | 83,241.00 | 1,53,540.00 | 0.00 |
| Total | 14,72,650.50 | 0.00 | 83,241.00 | 16,95,306.00 | 2,66,250.00 |
| 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 |