eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Kaurara Bujurg |
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Opening Balance | 9,32,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 15,000.00 |
May, 2021 | 24,31,251.00 | 0.00 | 0.00 | 7,66,580.00 | 1,52,460.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2021 | 6,57,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,52,146.00 | 0.00 |
November, 2021 | 19,59,154.00 | 0.00 | 0.00 | 7,70,473.00 | 2,32,875.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,71,149.00 | 8,47,730.00 |
Januaury, 2022 | 4,38,544.00 | 0.00 | 0.00 | 4,97,820.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
March, 2022 | 9,24,686.70 | 0.00 | 1,91,439.00 | 1,79,060.00 | 0.00 |
Total | 66,11,451.70 | 0.00 | 1,91,439.00 | 55,80,648.00 | 12,48,065.00 |
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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 |