eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Kachmai |
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Opening Balance | 5,76,914.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 89,542.00 | 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 | 32,000.00 | 2,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,34,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,73,902.00 | 0.00 | 0.00 | 3,25,304.00 | 1,39,387.00 |
November, 2021 | 34,111.00 | 0.00 | 0.00 | 1,53,494.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
Januaury, 2022 | 94,857.00 | 0.00 | 0.00 | 85,738.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,271.00 | 0.00 |
March, 2022 | 3,16,776.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
Total | 8,43,501.00 | 0.00 | 0.00 | 13,17,482.00 | 1,41,887.00 |
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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 |