|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Kusiyari |
|||||
| Opening Balance | 23,38,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,66,894.00 | 0.00 | 0.00 | 5,21,217.00 | 5,27,714.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,990.00 | 50,000.00 |
| August, 2021 | 1,53,008.00 | 0.00 | 0.00 | 8,37,983.00 | 3,28,440.00 |
| September, 2021 | 6,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,000.00 | 0.00 | 0.00 | 9,09,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2021 | 3,45,210.00 | 0.00 | 0.00 | 4,26,833.00 | 0.00 |
| Januaury, 2022 | 17,10,562.00 | 0.00 | 0.00 | 13,12,307.00 | 1,29,822.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,40,092.00 | 0.00 |
| March, 2022 | 6,02,475.00 | 0.00 | 0.00 | 5,61,003.00 | 5,30,958.00 |
| Total | 47,55,624.00 | 0.00 | 0.00 | 55,58,460.00 | 15,66,934.00 |
| 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 |