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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:-Dihuli |
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| Opening Balance | 18,72,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,98,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,58,925.00 | 0.00 |
| August, 2022 | 2,51,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,933.00 | 0.00 | 0.00 | 2,12,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,07,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| Januaury, 2023 | 81,983.00 | 0.00 | 0.00 | 1,36,258.00 | 0.00 |
| February, 2023 | 2,53,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,113.00 | 0.00 | 0.00 | 2,85,702.00 | 0.00 |
| Total | 21,43,672.00 | 0.00 | 0.00 | 22,31,922.00 | 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 |