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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:-Jamalpur |
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| Opening Balance | 8,43,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,859.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,366.00 | 21,780.00 |
| July, 2022 | 67,159.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| August, 2022 | 2,16,440.00 | 0.00 | 0.00 | 2,74,913.00 | 0.00 |
| September, 2022 | 2,47,822.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
| October, 2022 | 1,23,060.00 | 0.00 | 0.00 | 74,500.00 | 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 | 1,53,129.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| March, 2023 | 5,50,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,295.00 | 0.00 | 0.00 | 9,42,133.00 | 21,780.00 |
| 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 |