|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Kheria Sikmi Bahat |
|||||
| Opening Balance | 5,93,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| May, 2022 | 64,317.00 | 0.00 | 0.00 | 4,84,141.00 | 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 | 2,74,866.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,62,298.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 8,440.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,303.00 | 0.00 | 0.00 | 4,23,095.00 | 0.00 |
| March, 2023 | 2,64,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,295.00 | 0.00 | 0.00 | 10,76,246.00 | 8,440.00 |
| 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 |