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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:-Jhapara |
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| Opening Balance | 18,25,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,136.00 | 0.00 | 0.00 | 5,95,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,64,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 2,10,433.00 | 2,50,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,42,361.00 | 27,950.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,74,554.00 | 0.00 |
| December, 2023 | 7,80,424.00 | 0.00 | 0.00 | 5,06,755.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,35,477.00 | 0.00 |
| February, 2024 | 6,68,052.00 | 0.00 | 0.00 | 7,04,764.00 | 0.00 |
| March, 2024 | 10,53,262.00 | 0.00 | 0.00 | 8,24,534.00 | 0.00 |
| Total | 40,31,874.00 | 0.00 | 5,52,794.00 | 41,85,737.00 | 0.00 |
| 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 |