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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Alampura Jarkhi |
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| Opening Balance | 5,12,607.00 | ||||
| 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 | 5,29,359.00 | 2,99,614.00 |
| June, 2022 | 35,011.00 | 0.00 | 0.00 | 1,84,107.00 | 1,84,107.00 |
| July, 2022 | 47,893.00 | 0.00 | 0.00 | 2,31,733.00 | 0.00 |
| August, 2022 | 1,74,351.00 | 0.00 | 0.00 | 1,73,900.00 | 4,000.00 |
| September, 2022 | 1,47,377.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2022 | 76,200.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,478.00 | 0.00 | 0.00 | 4,02,441.00 | 0.00 |
| Total | 8,84,008.00 | 0.00 | 0.00 | 17,50,440.00 | 4,87,721.00 |
| 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 |