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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Jarauli Kalan |
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| Opening Balance | 14,94,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,32,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,78,314.00 | 0.00 | 20,499.00 | 5,75,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,944.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| October, 2023 | 3,76,266.00 | 0.00 | 0.00 | 3,52,436.00 | 0.00 |
| November, 2023 | 12,79,862.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 1,80,400.00 | 0.00 | 0.00 | 7,55,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| February, 2024 | 10,06,623.00 | 0.00 | 0.00 | 10,84,778.00 | 0.00 |
| March, 2024 | 13,63,448.00 | 0.00 | 0.00 | 4,92,467.00 | 0.00 |
| Total | 47,07,857.00 | 0.00 | 20,499.00 | 48,04,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |