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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:-Nagla Nathua |
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| Opening Balance | 13,51,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,615.00 | 0.00 |
| September, 2021 | 2,81,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,74,237.00 | 0.00 | 0.00 | 11,53,616.00 | 0.00 |
| November, 2021 | 71,381.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
| Januaury, 2022 | 2,68,971.00 | 0.00 | 0.00 | 3,73,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,324.00 | 52,934.00 |
| March, 2022 | 5,57,455.00 | 0.00 | 0.00 | 4,23,608.00 | 0.00 |
| Total | 21,40,484.00 | 0.00 | 0.00 | 31,02,147.00 | 52,934.00 |
| 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 |