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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:-Sadipur |
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| Opening Balance | 10,27,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,340.00 | 7,632.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 8,56,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,21,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,74,284.00 | 0.00 | 0.00 | 5,61,690.89 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,658.00 | 0.00 |
| December, 2022 | 3,15,000.00 | 0.00 | 0.00 | 3,75,850.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,79,803.00 | 0.00 |
| February, 2023 | 3,18,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,546.00 | 0.00 | 0.00 | 26,50,102.89 | 3,29,352.00 |
| 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 |