|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Katora |
|||||
| Opening Balance | 22,21,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,02,566.00 | 0.00 | 0.00 | 4,79,623.00 | 1,13,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,10,000.00 |
| September, 2021 | 1,58,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,40,189.00 | 3,30,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,05,841.00 | 0.00 | 0.00 | 3,99,120.00 | 63,070.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,622.00 | 93,070.00 |
| March, 2022 | 1,58,761.00 | 0.00 | 0.00 | 1,62,500.00 | 1,44,000.00 |
| Total | 19,25,929.00 | 0.00 | 0.00 | 29,40,054.00 | 8,54,240.00 |
| 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 |