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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:-Jasrana,Village Panchayat & Equivalent:-Bitvara |
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| Opening Balance | 7,28,114.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,77,521.00 | 0.00 | 0.00 | 8,51,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,215.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| September, 2023 | 2,45,786.00 | 0.00 | 0.00 | 4,12,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,178.00 | 0.00 | 0.00 | 2,05,346.00 | 0.00 |
| December, 2023 | 1,24,525.00 | 0.00 | 0.00 | 3,71,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,253.00 | 0.00 | 0.00 | 6,53,929.00 | 0.00 |
| Total | 21,43,046.00 | 0.00 | 0.00 | 26,86,455.00 | 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 |