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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:-Madanpur,Village Panchayat & Equivalent:-Jahanabad Birai |
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| Opening Balance | 6,47,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,226.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,840.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,402.00 | 0.00 |
| November, 2021 | 2,54,121.00 | 0.00 | 0.00 | 1,91,374.00 | 0.00 |
| December, 2021 | 1,52,412.00 | 0.00 | 0.00 | 2,27,504.00 | 1,00,000.00 |
| Januaury, 2022 | 1,31,226.00 | 0.00 | 0.00 | 1,81,043.00 | 1,06,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
| March, 2022 | 4,06,840.00 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
| Total | 12,72,665.00 | 0.00 | 0.00 | 15,12,354.00 | 2,06,000.00 |
| 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 |