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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:-Nagla Sadi |
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| Opening Balance | 5,05,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,897.00 | 1,06,111.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,292.00 | 0.00 | 0.00 | 5,11,170.00 | 3,66,294.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,021.00 | 0.00 | 0.00 | 6,27,232.00 | 2,63,440.00 |
| 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 | 3,20,329.00 | 0.00 | 0.00 | 3,51,777.00 | 0.00 |
| March, 2023 | 3,61,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,632.00 | 0.00 | 0.00 | 19,95,576.00 | 7,41,845.00 |
| 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 |