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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:-Kaurara Bujurg |
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| Opening Balance | 13,83,760.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| June, 2023 | 10,21,004.00 | 0.00 | 0.00 | 9,99,520.00 | 3,15,907.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,277.00 | 55,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 5,54,195.00 | 0.00 | 0.00 | 10,85,120.00 | 1,52,629.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,80,641.00 | 0.00 | 0.00 | 12,55,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,704.00 | 0.00 |
| February, 2024 | 11,51,782.00 | 0.00 | 0.00 | 2,96,843.00 | 0.00 |
| March, 2024 | 4,21,536.00 | 0.00 | 0.00 | 15,54,535.00 | 67,350.00 |
| Total | 51,29,158.00 | 0.00 | 0.00 | 61,00,917.00 | 5,90,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |