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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:-Kheria Ahamed |
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| Opening Balance | 10,98,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,847.00 | 0.00 | 0.00 | 2,69,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,770.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| Januaury, 2022 | 1,51,847.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| March, 2022 | 10,26,561.00 | 0.00 | 1,56,584.00 | 3,02,231.00 | 1,15,500.00 |
| Total | 15,58,025.00 | 0.00 | 1,56,584.00 | 9,10,097.00 | 1,15,500.00 |
| 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 |