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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:-Firozabad,Village Panchayat & Equivalent:-Alampura Jarkhi |
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| Opening Balance | 4,60,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,295.00 | 0.00 | 0.00 | 1,16,817.00 | 0.00 |
| May, 2021 | 91,638.00 | 0.00 | 0.00 | 1,96,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,523.00 | 0.00 | 0.00 | 2,41,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,077.00 | 0.00 | 337.00 | 70,047.00 | 0.00 |
| October, 2021 | 34,909.00 | 0.00 | 0.00 | 1,70,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,828.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| Januaury, 2022 | 1,30,664.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,037.00 | 0.00 | 337.00 | 10,25,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |