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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:-Chinari |
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| Opening Balance | 27,47,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,528.00 | 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 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 2,00,292.00 | 0.00 | 0.00 | 1,64,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| November, 2021 | 4,96,568.00 | 0.00 | 0.00 | 2,52,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,798.00 | 0.00 |
| Januaury, 2022 | 2,67,056.00 | 0.00 | 0.00 | 1,07,685.00 | 6,000.00 |
| February, 2022 | 6,76,510.00 | 0.00 | 0.00 | 6,55,447.00 | 1,11,742.00 |
| March, 2022 | 5,20,292.00 | 0.00 | 0.00 | 2,26,500.00 | 1,20,000.00 |
| Total | 22,94,246.00 | 0.00 | 0.00 | 16,94,854.00 | 2,37,742.00 |
| 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 |