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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:-Kheria Patikra |
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| Opening Balance | 18,77,497.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,575.00 | 0.00 |
| May, 2022 | 3,11,000.00 | 0.00 | 0.00 | 5,71,721.00 | 46,160.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,61,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,97,011.00 |
| August, 2022 | 2,22,564.00 | 0.00 | 0.00 | 79,050.00 | 79,050.00 |
| September, 2022 | 3,33,846.00 | 0.00 | 0.00 | 7,90,674.00 | 2,67,270.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 2,01,000.00 | 82,500.00 |
| November, 2022 | 2,82,155.00 | 0.00 | 0.00 | 1,52,084.00 | 1,12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,24,393.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 8,66,271.00 | 0.00 | 8,43,597.60 | 0.00 | 0.00 |
| Total | 24,20,229.00 | 0.00 | 8,43,597.60 | 24,19,550.00 | 8,84,491.00 |
| 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 |