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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:-Syora |
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| Opening Balance | 12,86,084.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,664.00 | 0.00 |
| May, 2022 | 1,51,000.00 | 0.00 | 0.00 | 3,16,986.00 | 2,57,986.00 |
| 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 | 1,61,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,711.00 | 0.00 | 0.00 | 2,91,356.00 | 92,723.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,588.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,36,665.00 | 66,811.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,137.00 | 0.00 | 0.00 | 7,28,198.00 | 1,54,534.00 |
| March, 2023 | 4,44,759.00 | 0.00 | 0.00 | 3,56,652.00 | 56,090.00 |
| Total | 15,13,414.00 | 0.00 | 0.00 | 23,08,521.00 | 6,39,732.00 |
| 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 |