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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:-Darapur Milavli |
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| Opening Balance | 16,08,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,27,171.00 | 1,96,121.00 |
| 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 | 1,45,822.00 | 0.00 | 0.00 | 2,04,852.00 | 77,840.00 |
| September, 2022 | 2,18,733.00 | 0.00 | 0.00 | 1,01,298.00 | 0.00 |
| October, 2022 | 73,577.00 | 0.00 | 0.00 | 1,78,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 32,601.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| February, 2023 | 1,47,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,331.00 | 0.00 | 0.00 | 10,23,316.00 | 2,73,961.00 |
| 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 |