|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Sabalpur |
|||||
| Opening Balance | 7,21,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,805.00 | 0.00 | 0.00 | 1,37,963.00 | 68,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,178.00 | 55,500.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,551.00 | 54,000.00 |
| August, 2022 | 81,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,021.00 | 0.00 | 0.00 | 1,06,783.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2022 | 77,152.00 | 0.00 | 0.00 | 98,000.00 | 41,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,225.00 | 0.00 |
| February, 2023 | 94,466.00 | 0.00 | 0.00 | 1,01,700.00 | 18,000.00 |
| March, 2023 | 1,79,163.00 | 0.00 | 0.00 | 1,64,739.00 | 0.00 |
| Total | 9,21,954.00 | 0.00 | 0.00 | 11,29,139.00 | 2,54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |