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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:-Jasrana Dehat |
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| Opening Balance | 22,85,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 23,39,760.00 | 11,90,697.00 |
| June, 2023 | 1,19,630.00 | 0.00 | 0.00 | 5,07,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,56,010.00 | 0.00 | 1,72,021.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,95,164.00 | 1,48,380.00 |
| October, 2023 | 0.00 | 0.00 | 7,86,442.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,000.00 | 0.00 | 0.00 | 3,36,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,43,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,78,262.00 | 0.00 | 0.00 | 12,01,554.00 | 0.00 |
| Total | 39,58,012.00 | 0.00 | 9,58,463.00 | 48,80,386.00 | 13,39,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |