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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:-Jalalpur |
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| Opening Balance | 9,94,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,069.00 | 0.00 | 0.00 | 9,29,218.00 | 0.00 |
| May, 2022 | 12,01,272.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,135.00 | 0.00 | 0.00 | 4,94,912.00 | 0.00 |
| September, 2022 | 5,43,208.00 | 0.00 | 0.00 | 13,621.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 17,97,261.00 | 2,500.00 |
| November, 2022 | 2,90,075.00 | 0.00 | 0.00 | 4,10,249.00 | 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 | 3,65,115.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
| March, 2023 | 12,45,297.00 | 0.00 | 0.00 | 14,95,711.00 | 0.00 |
| Total | 45,55,171.00 | 0.00 | 0.00 | 53,93,413.00 | 2,500.00 |
| 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 |