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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:-Jahagirpur |
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| Opening Balance | 4,13,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| June, 2022 | 41,139.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,010.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2022 | 2,14,524.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| October, 2022 | 89,284.00 | 0.00 | 0.00 | 1,07,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 1,13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,452.00 | 0.00 | 0.00 | 3,99,716.00 | 0.00 |
| Total | 10,91,353.00 | 0.00 | 0.00 | 11,63,569.00 | 0.00 |
| 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 |