eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Paroli |
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Opening Balance | 13,29,176.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,04,460.00 | 1,05,553.00 |
May, 2021 | 1,31,129.00 | 0.00 | 0.00 | 0.00 | 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 | 3,63,372.00 | 0.00 |
September, 2021 | 1,80,877.00 | 0.00 | 0.00 | 1,88,134.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 78,803.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 17,940.00 |
Januaury, 2022 | 5,28,527.00 | 0.00 | 0.00 | 14,99,470.00 | 7,49,735.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,017.00 | 0.00 |
March, 2022 | 2,85,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,25,823.00 | 0.00 | 0.00 | 29,46,256.00 | 8,73,228.00 |
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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 |