eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Pranpur |
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Opening Balance | 17,14,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2021 | 8,50,277.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
June, 2021 | 1,42,279.00 | 0.00 | 0.00 | 3,33,325.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,44,380.00 | 0.00 | 0.00 | 1,48,306.00 | 0.00 |
September, 2021 | 2,13,418.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,988.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,245.82 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 3,38,435.00 | 0.00 | 0.00 | 2,65,058.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 5,52,809.25 | 0.00 | 1,80,050.00 | 2,94,684.00 | 0.00 |
Total | 22,41,598.25 | 0.00 | 1,80,050.00 | 16,29,418.82 | 0.00 |
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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 |