eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Syora |
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Opening Balance | 12,77,273.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,56,216.00 | 0.00 | 0.00 | 1,49,895.00 | 58,536.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 70,049.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
September, 2021 | 2,34,324.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
October, 2021 | 3,52,142.00 | 0.00 | 0.00 | 3,96,510.00 | 32,277.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,483.00 | 41,770.00 |
December, 2021 | 1,52,412.00 | 0.00 | 0.00 | 1,16,950.00 | 50,000.00 |
Januaury, 2022 | 3,87,959.00 | 0.00 | 0.00 | 7,14,675.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,49,224.00 | 0.00 | 0.00 | 6,48,739.00 | 5,12,352.00 |
Total | 17,32,277.00 | 0.00 | 0.00 | 24,45,401.00 | 7,21,935.00 |
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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 |