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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:-Kusiyari |
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| Opening Balance | 31,02,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,527.00 | 3,19,031.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,990.00 | 2,60,000.00 |
| August, 2022 | 4,16,027.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| September, 2022 | 6,24,040.00 | 0.00 | 0.00 | 9,06,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,02,763.00 | 0.00 | 0.00 | 7,27,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,445.00 | 0.00 | 0.00 | 13,03,831.00 | 0.00 |
| March, 2023 | 6,29,304.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| Total | 34,91,579.00 | 0.00 | 0.00 | 46,82,639.00 | 5,79,031.00 |
| 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 |