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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:-Kheria Patikra |
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| Opening Balance | 19,19,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,980.00 | 6,055.00 |
| 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 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,16,743.00 | 5,12,224.00 | 39,184.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,71,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,754.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,91,900.00 | 94,950.00 |
| February, 2024 | 12,25,717.00 | 0.00 | 0.00 | 9,44,442.00 | 0.00 |
| March, 2024 | 7,60,845.00 | 0.00 | 0.00 | 10,36,828.00 | 10,24,828.00 |
| Total | 27,68,395.00 | 0.00 | 7,16,743.00 | 36,80,128.00 | 11,65,017.00 |
| 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 |