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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:-Jarauli Khurd |
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| Opening Balance | 5,40,561.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,783.00 | 0.00 |
| May, 2022 | 1,09,976.00 | 0.00 | 0.00 | 6,15,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,342.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| September, 2022 | 3,90,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,494.00 | 0.00 | 0.00 | 6,68,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,260.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,03,004.00 | 0.00 | 0.00 | 10,30,199.00 | 0.00 |
| Total | 25,31,458.00 | 0.00 | 0.00 | 29,08,700.00 | 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 |