eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Jhangirpurgalrai |
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Opening Balance | 6,61,759.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,33,253.00 | 0.00 | 0.00 | 1,50,831.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,324.00 | 0.00 |
Januaury, 2022 | 1,33,253.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
February, 2022 | 56,900.00 | 0.00 | 0.00 | 1,03,029.00 | 19,729.00 |
March, 2022 | 7,12,680.51 | 0.00 | 0.00 | 1,38,759.00 | 0.00 |
Total | 12,44,624.51 | 0.00 | 0.00 | 11,11,767.00 | 46,729.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |