eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Jilupura |
|||||
Opening Balance | 7,14,341.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,67,965.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
May, 2021 | 2,06,098.00 | 0.00 | 0.00 | 2,78,428.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,59,065.00 | 0.00 | 0.00 | 9,02,088.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,09,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,35,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 2,06,098.00 | 0.00 | 0.00 | 1,02,456.00 | 55,652.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,760.00 | 11,152.00 |
March, 2022 | 7,86,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,70,110.00 | 0.00 | 0.00 | 20,61,007.00 | 66,804.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |