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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:-Salempur Khutiyana |
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| Opening Balance | 62,17,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,459.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,249.00 | 0.00 |
| August, 2021 | 52,141.00 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
| September, 2021 | 4,34,509.00 | 0.00 | 0.00 | 1,71,343.00 | 0.00 |
| October, 2021 | 5,04,284.00 | 0.00 | 0.00 | 3,80,161.00 | 0.00 |
| November, 2021 | 1,77,554.00 | 0.00 | 0.00 | 2,55,493.00 | 0.00 |
| December, 2021 | 7,73,334.00 | 0.00 | 0.00 | 5,32,333.00 | 0.00 |
| Januaury, 2022 | 6,66,668.00 | 0.00 | 0.00 | 2,80,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,230.00 | 33,500.00 |
| March, 2022 | 13,09,805.00 | 0.00 | 0.00 | 10,13,371.00 | 0.00 |
| Total | 43,58,754.00 | 0.00 | 0.00 | 32,04,925.00 | 33,500.00 |
| 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 |