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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:-Salempur Khutiyana |
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| Opening Balance | 74,04,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,112.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,38,922.00 | 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 | 2,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,662.00 | 0.00 | 0.00 | 7,13,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 15,85,488.00 | 0.00 |
| Januaury, 2023 | 13,84,905.00 | 0.00 | 0.00 | 4,99,513.00 | 0.00 |
| February, 2023 | 2,13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,134.00 | 0.00 | 0.00 | 29,43,005.00 | 0.00 |
| 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 |