|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Jaitpur |
|||||
| Opening Balance | 1,36,839.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,960.00 | 1,776.00 |
| June, 2022 | 3,695.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,180.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 1,77,032.00 | 0.00 | 0.00 | 1,50,936.00 | 0.00 |
| October, 2022 | 1,24,814.00 | 0.00 | 0.00 | 2,02,000.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,220.00 | 0.00 | 0.00 | 6,17,296.00 | 81,776.00 |
| 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 |