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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:-Pranpur |
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| Opening Balance | 21,47,099.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,82,386.00 | 6,01,034.00 | 2,43,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,757.00 | 54,000.00 |
| 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 | 1,47,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,002.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,583.00 | 0.00 | 0.00 | 3,08,695.00 | 37,760.00 |
| March, 2023 | 5,26,905.00 | 2,22,922.00 | 3,53,345.00 | 58,760.00 | 0.00 |
| Total | 13,43,917.00 | 2,22,922.00 | 14,35,731.00 | 15,27,263.00 | 3,34,924.00 |
| 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 |