eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Nijampur |
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Opening Balance | 12,42,461.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,15,073.00 | 0.00 | 0.00 | 5,39,540.00 | 80,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,000.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 80,000.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
October, 2021 | 2,22,609.00 | 0.00 | 0.00 | 2,09,473.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,351.00 | 0.00 |
Januaury, 2022 | 1,15,073.00 | 0.00 | 0.00 | 1,99,676.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
March, 2022 | 5,19,943.00 | 0.00 | 5,73,686.00 | 16,000.00 | 0.00 |
Total | 10,72,698.00 | 0.00 | 5,73,686.00 | 12,77,741.00 | 80,000.00 |
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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 |