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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:-Jamalipur |
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| Opening Balance | 6,97,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,254.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| May, 2021 | 1,44,464.00 | 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 | 80,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| October, 2021 | 2,16,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,20,886.00 | 0.00 | 0.00 | 3,85,206.00 | 7,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,598.00 | 0.00 |
| March, 2022 | 5,48,580.53 | 2,95,728.00 | 1,96,872.00 | 6,86,477.00 | 0.00 |
| Total | 19,65,879.53 | 2,95,728.00 | 1,96,872.00 | 14,78,169.00 | 7,800.00 |
| 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 |