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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:-Malikpur |
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| Opening Balance | 11,09,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,524.00 | 0.00 |
| June, 2021 | 1,24,925.00 | 0.00 | 0.00 | 1,59,104.00 | 71,734.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,59,920.00 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,749.00 | 0.00 |
| Januaury, 2022 | 1,34,925.00 | 0.00 | 0.00 | 2,03,560.00 | 11,924.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,445.00 | 0.00 |
| March, 2022 | 4,74,518.00 | 0.00 | 4,53,735.00 | 0.00 | 0.00 |
| Total | 10,94,288.00 | 0.00 | 4,53,735.00 | 13,13,374.00 | 83,658.00 |
| 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 |