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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:-Jamalipur |
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| Opening Balance | 7,00,255.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,366.00 | 59,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,395.00 | 59,935.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 34,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,634.00 | 0.00 | 0.00 | 2,85,994.00 | 0.00 |
| September, 2022 | 4,24,452.00 | 0.00 | 0.00 | 88,796.34 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,529.00 | 22,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,345.00 | 0.00 | 71,764.00 | 6,38,721.00 | 0.00 |
| Total | 14,21,295.00 | 0.00 | 71,764.00 | 20,77,801.34 | 1,76,920.00 |
| 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 |