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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:-Dihuli |
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| Opening Balance | 18,45,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,605.00 | 0.00 | 0.00 | 1,52,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,97,017.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 3,63,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,27,898.00 | 0.00 | 0.00 | 8,92,098.00 | 2,53,261.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,480.00 | 2,94,064.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 80,000.00 |
| Januaury, 2022 | 2,42,605.00 | 0.00 | 0.00 | 2,05,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
| March, 2022 | 3,63,908.00 | 0.00 | 0.00 | 2,93,375.00 | 0.00 |
| Total | 22,37,941.00 | 0.00 | 0.00 | 28,38,746.00 | 6,27,325.00 |
| 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 |