eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Nagla Kachhi |
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Opening Balance | 11,62,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,49,770.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
September, 2021 | 3,50,067.00 | 0.00 | 0.00 | 5,07,202.00 | 0.00 |
October, 2021 | 2,51,421.00 | 0.00 | 0.00 | 3,29,403.00 | 0.00 |
November, 2021 | 3,30,001.00 | 0.00 | 0.00 | 3,35,676.00 | 0.00 |
December, 2021 | 1,25,412.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
Januaury, 2022 | 9,70,190.00 | 0.00 | 0.00 | 3,96,138.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
March, 2022 | 2,24,655.00 | 0.00 | 0.00 | 2,66,841.00 | 0.00 |
Total | 24,01,516.00 | 0.00 | 0.00 | 23,16,460.00 | 18,000.00 |
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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 |