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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:-Jasrana,Village Panchayat & Equivalent:-Bajhera Bujurg |
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| Opening Balance | 8,40,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,15,540.00 | 4,253.00 |
| May, 2022 | 68,582.00 | 0.00 | 0.00 | 2,42,134.00 | 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 | 1,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,426.00 | 0.00 | 0.00 | 6,75,288.00 | 0.00 |
| October, 2022 | 74,210.00 | 0.00 | 0.00 | 81,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,210.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,508.00 | 0.00 | 0.00 | 2,83,653.00 | 0.00 |
| Total | 13,75,767.00 | 0.00 | 0.00 | 18,99,396.00 | 4,253.00 |
| 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 |